1. Preparing Management Account for various business units 2. Coordinate banking, look after collections and payments 3. Preparing bank reconciliation, MIS reports and other relevant reconciliation to keep the book of records 4. Updating receipts and payments to SAGE / QB system 5. Checking petty cash reimbursement for accuracy and completeness. 6. Updating and record keeping of overseas transactions 7. Checking and verifying payments when necessary 8. Assist in internal and external audit functions for final accounts 9. Work consultatively with the respective departments on cost reduction initiatives 10. Supervise staff when as required 11. Keep abreast of changes in financial regulations and legislation 12. Available to attend to tasks on work demand 13. Respect and adhere to all company policies, ethics, rules and guidelines 14. Adhere to company grooming standards and maintain high personal hygiene 15. Maintain punctuality at work and wear uniform if required. 16. Attend department and company assigned trainings on and offsite 17. Perform any other duties to assure the smooth running of the department.