- Accounts Receivable
- Check and verify daily accounts receivable and do the AR settlement
- Ensure the financial system and bank transactions are booked timely and accurately
- Handle the monthly tax matters
- Issue and update invoices into the financial system
- Check the temporary receipts and keep the bank receipts regularly
- Accounts Payable
- Check and verify payment requests and ensure that the expense details and amounts are correct
- Input the financial data into the bank system accurately
- Keep the payment records and send the bank slip to colleagues
- Do the AP settlement and update vendor invoice numbers in the financial system
- Take good care of a variety of blank cheques and bills
- Check the balance in the financial and bank system at the end of each month
- Submit bank balance report weekly
- General
- Fixed Asset Management
- Inter Company transactions
- Bank Account reconciliations
- Cash Flow Management
- Monthly, Quarterly and Annual financial reporting
- Quarterly GST e-filing
- Payroll Management
Joy Yeow Zhi Qian
(CEI Registration No: R2096261)
Recruit Express Pte Ltd (EA Licence No: 99C4599)
