Management of Company’s bank and cash accounts, tax
Remittances & other related functions
Prompt resolution of tax and statutory remittances enquiries and other service agreement
Preparation and timely resolution of all outstanding daily, weekly and monthly bank reconciliations items and monitoring of accuracy and timeliness resolution of transaction processing
Preparation and timely resolution of all outstanding cash reconciliations items
Management of shared service expenses
Verify accuracy of bank charges and interests and ensure timely update of financial accounts.
Attend to external auditors’ interim request, final audit request etc.