- Responsible for full set of accounts.
- Ensure financial accounting standards comply with accounting, tax and legislative requirement.
- Daily cashflow monitoring & projection,maintain and update Cashflow report weekly.
- Preparation of management reports with journal, Fixed Assets and balance sheet schedules.
- Prepare and submit GST to IRAS quarterly.
- Assist for monthly bank reconciliation and SOA preparation.
- Assist to ensure payment & cheque are processed in a timely manner.
- Follow-up on customer’s billings and payment status.
- Reconcile with suppliers’ Statement of Accounts
- Answer incoming phone calls from creditors on payment status
- Liase with Auditors and Tax Consultant for Year End Report and attend to the enquiry
- Prepare Interim Payment Certificate and Backcharge.
- Prepare Invoices and Debit/Credit Note.
- Other ad-hoc duties as and when required
- Prepare Payroll and CPF Submission if necessary.
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