Senior Associate, Finance
Job description
Responsibilities:
- To prepare daily sales and cash report;
- To prepare weekly report on stock, sales and other reports as requested by Directors;
- To ensure management accounts are properly and timely prepared;
- To review management accounts including ledger, and analyze before tabling to the Directors based on stipulated due date;
- To ensure accuracy of collection and stock for online platforms and showroom;
- To ensure payment is made based on company policy;
- To ensure proper supporting documents for all payments are filed accordingly;
- To ensure all regulatory documentations (HR and tax-related payments) are accurate and payments are made timely;
- To deal with auditors, tax agents, company secretary, and other regulatory bodies to comply with regulatory requirements;
- To ensure company assets are safeguarded;
- To perform any ad hoc tasks required by Directors.