Monitor daily cash balance and proper cash management.
Supervisory role and provide guidance to accounts assistance.
Outgoing payments checking before submit for approval.
Monthly AP ageing report review and follow up.
Assist Finance Manager in budget preparation, insurance policy matters, stock take coordination work and inventory reconciliation, as well as interim and year-end audit matters.
Perform half-yearly CO budgeting process using SAP system.
Other ad-hoc task assigned by Finance Manager.
Support in implementation and participate in the continuous improvement effort in the areas of Safety, Quality, Environment and Health Management System (for example SS506 part 3, ISO 9001, ISO14001, OSHAS18001).
Diploma or Degree in Accountancy or its equivalent is necessary.
Minimum 3-5 years working experience in accounting field is required.
Knowledge of Microsoft Excel, Word, and PowerPoint is compulsory.
Candidate with working experience in SAP accounting system is required.