Accounting (Bookkeeper)
3 weeks ago
Handle full set of accounts for three entities
· Process and manage Accounts Receivable and Accounts Payable
· Assist to manage the day-to-day finance and accounting functions of the Company and its subsidiaries
· Record and manage transactions and events relating to inventory, accruals, prepayments, capital structure and finance costs
· Prepare and ensure the monthly financial and analytical reports are completed on a timely basis for review (income statement, balance sheet and the cash flow statement)
· Prepare and manage intercompany transactions, reconciliation and settlement
· Manage credit control and perform bank reconciliations and collection
· Responsible for quarterly GST Reporting
· Prepare required schedules and reports for yearly audit and tax purpose
· Liaise and follow-up with auditors on audit queries
· Ensure compliance with financial policies and procedures
Tell employers what skills you have
Accounts Payable
Tax
Inventory
Payroll
Accruals
Accounts Receivable
Accounting
Bookkeeping
Internal Audit
Audit
Japanese
Income Statement
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