KL Technologies ★ 3.5

1. Asset management
2. To prepared financial report for government office: monthly, quarterly and yearly.
3. Prepare monthly cash flows, all other reports required by the BOD
4. Prepare Management reports. Such as analysis report on profit, turnover, costing analysis, business etc.
5. Manage reports and performance of accounting staff
6. Maintain General Ledger and Trial balance end of month reporting and reconciliation.
7. Cash management and cash flows forecasting including payment scheduling for vendors, cash balance.
8. Bank account reconciliations
9. Work with auditors for annual audits
10. Communication with Tax office and other department related.
11. Do other jobs as required by immediate superior from time to time