Key Duties and Responsibilities:
Reporting to Finance Manager/General Manager
Assist in daily accounting works for Top Vantage Group
Issue Tax Invoices in Zoho
Petty Cash book reconciliation
Sales and Purchase entry in Zoho
Complete general ledger operations
Update Accounts Payable ageing report
Follow up Receivables and send weekly receivables ageing report
Assist with month and year end closings
Assist in preparing budgets and forecast
Assist with payroll administration
Review and process expense reports
Assist with the preparation and coordination of the audit process
Assist with implementing and maintaining internal financial controls and procedures
Assist in Tax Return Filing
Prepare analysis of accounts as required
Proper documentation and filing of Financial records
Maintain confidentiality of financial transactions
Enter Intercompany Journal entries in Zoho
Assist in any other task related to finance and accounting as assigned by Line Manager
Performs any other duties as may be required, from time to time, by the Line Manager
Location: Indigo Optima Building, International City
Day Off: Saturday half; Sunday whole
Job Types: Full-time, Permanent
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