รายละเอียดงานVerify and review visitorship and revenue reports, assist in analysis of visitorship and revenue reports for use by management.
Assist in treasury matters and petty cash.
Prepare VAT, withholding tax and Corporate income tax filing.
Maintenance of POS system information to ensure accurate and up to date information.
Monthly review of closure of account activities including reviewing, ensuring accuracy of journal entries and the financial statements.
Financial data, P&L and balance sheet analysis, working capital and cash flow management.
Ensure internal controls and policies are complied with group internal policies, local regulations, taxes and audit requirements.
Ensure timely completion, review and reconciliation of all general ledgers, accounts payable, receivable.
Preparation of monthly management reports to management and Head Office in Singapore.
Maintenance of fixed assets register and coordinate stock take.
Work closely with management to prepare annual budgets and forecasts.