Finance Clerk
titanium safety & security pte. ltd.- Posted 13 days ago
- Be among the first 10 applicants
Job Description
. Preparing payments and petty cash reimbursements.
. Preparing instalments of vehicles and loans.
. Updating of creditors listing.
. Oversee the function of Accounts Receivables.
. Submitting and monitoring of payroll via internet banking weekly and petty cash reimbursement for SO freelance wages.
. Assist the HR Department in any payments such as final wages or any other urgent payments.
. Weekly fund reporting.
. Prepare monthly costing for SO Full Time & Part Time.
. Monthly financial report to be prepared within 2 weeks after the month ends.
. Daily bank reconciliation.
. Preparing and submission of Good Service Tax (GST) evert quarterly to IRAS.
. Preparing yearly financial report to Auditor.
. Preparing of financial year budgeting and propose or provide recommendations to the following year's budget accordingly.
. Managing of bank tokens for approval.
. Preparing report and present during monthly management meetings.
. Preparing documents for Secretarial.
. Managing reconciliation in MYOB system.
