- Preparing payments and petty cash reimbursements.
- Preparing instalments of vehicles and loans.
- Updating of creditors listing.
- Oversee the function of Accounts Receivables.
- Submitting and monitoring of payroll via internet banking weekly and petty cash reimbursement for SO freelance wages.
- Assist the HR Department in any payments such as final wages or any other urgent payments.
- Weekly fund reporting.
- Prepare monthly costing for SO Full Time & Part Time.
- Monthly financial report to be prepared within 2 weeks after the month ends.
- Daily bank reconciliation.
- Preparing and submission of Good Service Tax (GST) evert quarterly to IRAS.
- Preparing yearly financial report to Auditor.
- Preparing of financial year budgeting and propose or provide recommendations to the following year’s budget accordingly.
- Managing of bank tokens for approval.
- Preparing report and present during monthly management meetings.
- Preparing documents for Secretarial.
- Managing reconciliation in MYOB system.
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