Accountant Cum Admin Officer

Responsibilities:• Responsible for full spectrum of the accounting function of the company.• Attend to AR, AP, monthly account closing, bank reconciliation, confirm balance for suppliers/customers and other ad hoc matters.• Perform posting, monthly journals for account closing.• Prepare and proceed payments to suppliers or record receipts from customers.• Work closely with HQ finance team and ensure timely submission of accounts for month end closing.• Plan and manage cash flow project.• Liaise with external auditor in preparing of audit schedules and audit plan.• Liaise with authorities for the requested cases.• Keep and maintain petty cash float including petty cash payments are reimbursed accurately.• Compile monthly, quarterly and any finance related reports in an accurate and timely manner as and when necessary.• Prepare monthly tax reports on time.• To perform administrative or any other tasks as and when required.• 80% volume work of finance/accouting, 20% of admin tasks.