§ Managed and controlled all aspects in company financial and accounting areas, formulating and implementing accounting procedures, systems and internal control, § Overseeing the company account receivables, account payables, payment processing, § Manage and controlled company petty cash and banking matters including bank and cash reconciliation. § Responsible for company weekly and monthly budgeting and cash flow control/ cash flow Management § Supervised taxation matters (including tax calculation, tax payment time frame, and tax reporting requirements) liaise with Accounting / Tax Consultant Services. § Cooperate with Accounting / Tax Consultant Services responsible for preparing the annual financial report and fiscal annual financial report and controlled the Accounting / Tax Consultant Services to make sure that all transactions are posted in the right account and as per company policy § Prepare and update the Fixed Assets Register. § Manage the day to day administrative works, including reminding other manager’s of pending works they need to attend / to do based on § Manage (recording, distribution & filing) of all correspondence (incoming and outgoing). § Manage the HRD matters including contract employment, employment issues, records & payroll § Initiate, review, assess, recommend, implement revision on or update of company procedures & policies. § Handle procurement in accordance with company purchasing policy. § Contract administration for exiting projects § Responsible in meeting company’s obligations as per government regulations. |
