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1. Preparation of Monthly Financial Management Reports
2. Administer the Accounts payable function and maintain appropriaterecords
3. Accounts Receivable - Processing invoices, Recording of paymentreceipts & Monitoring of Accounts Receivable
4. Prepare quarterly GST returns and submit to IRAS & Manage ormonitor GST refunds/payments.
5. Process staff expense claims / Managing of Petty Cash Records
6. Collate bank statements on monthly basis.
7. Prepare audit schedules for externalaudit & provide support to auxiliary schedules for auditing purpose.
8. Cash Management- preparation ofbudget/Maintain Bank Balance information
9. Human Resource Duties Required - Responsible for payroll paymentprocessing, Income tax (IR8A, IR21), monthly CPF contribution submission.
10. Document Controller - Submission of correspondence to LTA as per team's request.
11. Working area nearby Taisei Mrt.
Job ID: 142385391