· Raise Sales Invoices, record receipts
· Processing electronic payments and remittance, ensuring accurate and efficient transaction handling.
· Ensure accurate data entry into accounting systems and maintain up-to-date financial records.
· Process vendor payments and staff claims.
· Perform bank reconciliation
· Maintain a full set of accounts, including the preparation of monthly financial reports for management.
· Manage the daily settlement of transactions, ensuring timely and accurate reconciliations of accounts.
· Prepare and submit quarterly GST reports in compliance to statutory requirements.
· To assist with the year-end audits and submission of XBRL.
· Provision of information for income tax reporting.
· Cashflow management to support operational needs.
· Perform any other ad-hoc financial duties as assigned by the finance manager.
