Handling full set of financial accounts
To ensure proper recording, documentation and filing of account transaction
To liaise with external parties such as auditors, bankers and statutory authorities on corporate taxation matters
Assist in the preparation of monthly management accounts
To keep track of bank accounts and bank reconciliation
AR and AP reconciliation
Maintenance of fixed asset listing
Verification of payment vouchers
Perform any other duties & responsibilities as and when assigned by management

HS Management Services