- Prepare financial statements, budgets, forecast, cash flow and variance analysis.
- Prepare and monitor Cash Flows.
- Prepare tax filing and returns (withholding tax, GST, annual tax returns)
- Perform and prepare year end closing accounts activities such as audit schedules.
- Handle treasury operations like prepare payments via in-house treasury, interbank fund transfer, update any bank changes in banking system.
- Handle daily accounting operations include account reconciliations.
- Prepare and reconcile intercompany balances and transactions.
- Verifying staff expenses and travel claims.
- Investigate and resolve any discrepancies or vacancies identified during the reconciliations.
- Assist Finance Managers in other ad-hoc duties as assigned.
Joy Yeow Zhi Qian
(CEI Registration No:R2096261)
Recruit Express Pte Ltd (EA Licence No: 99C4599)