Accurate and timely month-end financial closing and daily task
· Prepare revenue invoices and statement of accounts, ensure correctiveness and completeness
· Prepare/record supplier invoices and ensure correctiveness and completeness
· Prepare bank reconciliation
· Prepare general ledger journal entries
· Prepare monthly balance sheet schedules
· Suppliers’ statement of accounts reconciliation
· Inter-company transactions and balances reconciliation
· Prepare online transaction payment and payment summary list
· Handle day to day operations
· Process staffs expenses claim
Statutory requirements
· Prepare quarterly GST submission
· Prepare monthly withholding tax submission
· Handle WHT/COR matters
Payroll role
· Prepare monthly payroll
· Prepare CPF submission
· Mindef claim submission
Ad-hoc
· Assist in new processes and system implementation
· As required
