- Manage full set of accounts
- Generate daily sales reports and reconcile report
- Perform daily bookkeeping transactions for AP/AR
- Maintain accurate entry postings, financial records and statement
- Manage general ledger and update audit schedule
- Perform monthly bank reconciliation, month-end closing and year-end closing
- Prepare monthly financial statements, reports, consolidation balance sheets and P&L statements.
- Liaise closely with suppliers and customers for payment related matters
- Analyse accounts transaction and provide accurate timely GST reports for IRAS filing
- Prepare monthly management accounts for finance manager
- Any other duties as assigned by the superior.
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