Job Summary:
Responsible for managing daily accounting operations, maintaining accurate financial records, preparing financial reports, and supporting month-end closing while ensuring compliance with company policies and statutory requirements.
Job Responsibilities:
1. Perform daily and monthly reconciliations of POS sales against system records, E-wallet reports against payment collections, and bank receipts against recorded transactions.
2. Prepare and submit e-Invoices in accordance with regulatory requirements.
3. Investigate and resolve reconciliation discrepancies in a timely manner.
4. Monitor and follow up on Accounts Receivable (AR) aging to ensure timely collections.
5. Identify opportunities to streamline AR processes and improve operational efficiency.
6. Assist in system enhancement initiatives and POS integration projects.
7. Liaise with external parties, including company secretaries, auditors, and bankers, as required.
8. Perform any other ad hoc duties and responsibilities assigned by Management from time to time.