Roles & Responsibilities
Job Description
· Perform accounts receivable functions, include daily checking as well as reconciliation of invoices, credit notes and payment before importing data into accouting system.
· Perform accounts payable functions, include prepare monthly payment to supplier.
· Monitor and follow up on disbursement and reconciliation.
· Follow up with supplier & customers’ correspondence emails on accounts related matters.
· Follow up on customers’ collections and perform reconciliation on customers’ outstanding balance.
· Manage office documentation, filing systems, and do record-keeping.
· Engage in month-end closing of accounts, reconciliation of accounts and preparation of management accounts and ensure accurate and timely closing of accounts.
· To prepare and submit quarterly GST return.
· Other Ad-hoc duties assigned.
· Handling and prepare monthly salaries calculation and CPF submission.
Requirements:
. Preferably 3 years of relevant work experience in a similar capacity.
· Basic understanding of accounting principles and practices.
· Highly organised and detailed-oriented.
· Excelient interpersonal and communication skills, both verbal and written.
· Proficiency in using accounting software and spreadsheets.
