Accountant / Jr Accountant
3 months ago
1. Daily / Routine AccountingIssuing sales invoices and tax invoicesRecording supplier invoices, expenses, and receiptsHandling petty cashData entry i.....
1. Daily / Routine Accounting
Issuing sales invoices and tax invoices
Recording supplier invoices, expenses, and receipts
Handling petty cash
Data entry into accounting systems (e.g. Xero, MYOB, QuickBooks, SAP)
2. Accounts Receivable (AR)
Follow up on outstanding payments
Prepare Statement of Accounts (SOA)
Monitor customer ageing reports
Coordinate with clients on payment issues
3. Accounts Payable (AP)
Process supplier invoices and payments
Prepare payment vouchers
Schedule payments (GIRO / PayNow / cheques)
Reconcile supplier statements
4. Bank & Accounts Reconciliation
Monthly bank reconciliation
Reconcile cash, AR, and AP balances
Investigate discrepancies
5. GST & Tax (IRAS)
Prepare and submit GST F5 returns
Ensure proper tax invoicing compliance
Support corporate tax filing (with external accountant)
Maintain records for IRAS audit
6. Payroll & CPF
7. Financial Reporting
8. Audit & Compliance
Official account of Jobstore.