· 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.
Source: MyCareersFuture — Workforce Singapore · Retrieved 2026-11-08 · Not affiliated with or endorsed by Workforce Singapore or MyCareersFuture