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▶ Accounts Payablefunctions include verifying supplier's invoices, initiating payments, dataentry and
maintenance &reconciliation of creditors ledger.
▶ AccountsReceivables function include AR aging, prepare AR reports & monitor cashbalance.
▶ Ensure timelybilling to clients, verify receipts and payment details with transactiondocuments
▶ Perform day today operational matters pertaining to preparing invoices, issuing payment andexpense claims
▶ Prepareconsolidation of transactions
▶ Maintain properrecord of transactions
▶ Handle pettycash for branch and site office and reimbursement.
▶ Handling staffclaims.
▶ GST returns andensure all transactions comply with IRAS's regulations.
▶ Liaise withauditors and preparing audit schedules.
▶ Supporting theaudit report (Audit Report will prepare the outsourcing company)
▶ Undertakeinstructions from Directors and Managers for the transactions & assignmentsgiven.
▶ Preparation andmanagement the payment voucher
▶ Keeping thehardcopy and softcopy of all account data and documents
(Payment voucher,Invoice, Transaction data etc.)
- Submitting thesoftcopy to branch office manager monthly
- Submitting thehardcopy and softcopy to outsourcing accounting firms.
▶ Cooperating withHead Quater from time to time
▶ Other ad-hocduties that being assigned by supervisor from time to time.
Other Job
Requirement
Job ID: 145935293