1. Manage Comprehensive Accounts: Independently handle full sets of accounts.
2. Bank Reconciliation: Perform regular reconciliations of bank accounts.
3. Transaction Management: Oversee and verify all accounts receivable (AR), accounts payable (AP), and general ledger (GL) transactions, including data entry and verification.
4. Account Reconciliation: Reconcile debtor and creditor accounts and statements of accounts (SOA).
5. Payment Processing: Prepare payment vouchers and process cheque payments to suppliers and other vendors.
6. Quarterly and Annual Reporting: Prepare quarterly tasks such as tax filings, GST returns, and annual IR8A returns for staff to the Inland Revenue Authority of Singapore (IRAS).
7. Audit Preparation: Prepare accounts for auditing and coordinate with auditors.
8. Document Verification: Verify and reconcile documents including creditors’ statements, delivery orders, invoices, and purchase orders (P.O.).
