Assistant Accountant
Current• Preparing periodic reports, including the production cost report, project budget report and management report• Assisting Finance Manager to prepare group cash flow report• Completing tax return, including income tax return and monthly GST return• Preparing and analysing inter-group recharges and payments• Fixed assets register maintenance: capitalising, disposing and depreciation • End of month process, including GL reconciliation, posting transactions, rolling over and foreign exchange variation report• Process of foreign currency payments and bank reconciliation across various currencies• Liaise with External Auditors through the annual and project audit process.• Payroll related duties