Prepare monthly, quarterly & yearly financial reports and analysis.
● Perform month-end and quarterly closing of books
● Manage the Accounts Payable process including booking of entries, payment and documents such as journal vouchers, employee reimbursements, inter-company payments and statements.
● Monitored status of accounting receivable and credit exposure to facilitate prompt processing and follow up on long outstanding arrears.
● Maintenance clean and organized files by keeping account receivable and payable records up to date.
● Bank and intercompany reconciliations, performing timely investigations and follow up on outstanding transactions.
● Ensure GST tax compliance and quarterly GST submission.
● Prepare audit schedules for external auditors and liaison with auditors.
● Communicate with the management regularly regarding account questions and issue.
● Other assigned tasks as required by management
Source: MyCareersFuture — Workforce Singapore · Retrieved 2026-11-07 · Not affiliated with or endorsed by Workforce Singapore or MyCareersFuture