- Adhere to company’s standard operating procedures
- Handle Full set of accounts
- Clear backlogs of accounts
- Manage Accounts Receivable & Accounts Payable
- Petty Cash
- Liaise with auditors, bankers, IRAS, and tax agents.
- Keep proper filing documents for Audit
- Monthly SOA reconciliation and liaising with vendors for discrepancies
- Administration of cash vouchers
- Payroll & CPF
- Cash flow management
- Prepare quarterly GST submission, tax matters, claims, audit matters, and financial reports
- Prepare monthly management accounts (Balance sheet, Income statement, AR, AP, bank reconciliations, journal, and general functions)
- Filing and recording purchase orders, cash sales, and other administrative data
- Preparation and review of inventory costing for products via Restoke system
- Checking of monthly supplier invoices and payment vouchers
- Any other appropriate duties and responsibilities as assigned
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