To ensure smoothing running of the accounts department
1. Ensure all source documents are posted into the accounting software.
2. Ensure daily cash takings are banked.
3. Ensure billing to client is done by the 7th working day of the following month.
4. Prepare Management Reports by 15th day of the month.
5. Prepare the Accounts Payable list.
6. Analyse expenses and update schedules for the year-end compilation of accounts and ad-hoc reports.
7. Ensure payments to Vendors are made as instructed.
9. Attend to Statistics / Survey by MOM or other Government Body.
10. Attend to renewal or application of licences.
11. Handles work permits application & renewal.
12. Handles payroll
13. Oversee Accounts Assistant in the day-to-day work.
