Responsibilities:
· Ensure accurate and timely month-end and year-end closing of accounts.
· Perform monthly reconciliations and prepare schedules, reports and variance analysis.
· Ensure accounts prepared are in compliance with accounting principles and guidelines.
· Prepare budgets, monitor and update on budget utilisation.
· Prepare GST returns and administer all matters pertaining to Withholding Tax and Property Tax.
· Prepare documentation of processes, policies and procedures.
· Monitor operating cashflow requirements and prepare cashflow forecast.
· Maintain records of authorised signatories and liaise with banks on treasury activities.
· Work with business units and IT consultants in system implementation and integration projects.
· Liaise with internal and external auditors to co-ordinate and manage audit timelines.
· Assist in tenancy management to review and maintain all leases and contracts.
· Assist in day-to-day finance related activities and any other ad-hoc duties as assigned.