Responsibilities:

• Prepare financial records (general ledger, AP, and AR)
• Reconcile bank statements and ensure accuracy of financial data

• Prepare monthly, quarterly management account (P&L and Balance Sheet) & Yearly Budget

• Staff Claim Processing: - Prepare staff claims with its supporting documents and check with the claim policies.

• Send email reminder chaser and Statement of Account to customers

• Manage payroll functions(Monthly Salary, CPF, submission)

Requirements

• A Diploma or higher qualification in Account
• Preferably with 2 years of relevant work experience
• Knowledge in XERO Accounting will be an added advantage

• Prepare financial records (general ledger, AP, and AR)
• Reconcile bank statements and ensure accuracy of financial data
• Prepare monthly, quarterly management account (P&L and Balance Sheet) & Yearly Budge