• Overall responsible for the day to day accounting functions including AP, AR, Cash Flow and Bank Reconciliation • Preparing daily and monthly cash flow reporting • Responsible for monthly accounts closing, posting journals and general ledgers • Preparing full set of accounts including ensuring timely and accurate monthly financial / management reports • Monitoring and verifying on cash management including collection, payment issuance and cash flow creation • Responsible for collection of all receivables • Produce and analysis monthly aged debtor reports • Prepare year end reports for audit and tax schedules • Assisting in tax computation and on audit matters • Assisting in the preparation of annual budgets and cash flow and forecasts • Supervise staff in daily accounting duties to ensure reporting accuracy • Other ad-hoc tasks as assigned by Finance Manager/Management from time to time • Preparing proposal of services agreement for new clients • Preparing ad-hoc proposal agreement for existing clients as assigned by Managers from time to time • Preparing Debtors Ageing and update collection by weekly, issuing Reminder Letter to clients on the amount owed to company. • Preparing bank reconciliation for corporate exercises assigned by Managers from time to time • Latest project - Migrated Accpac accounting systems to MS GP Dynamic systems