Preparing payments and petty cash reimbursements.Preparing instalments of vehicles and loans.Updating of creditors listing.Oversee the function of Acc.....
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.
