• Adhere to company’s standard operating procedures
• Handle Full set of accounts
• Clear backlogs of accounts
• Manage Accounts Receivable & Accounts Payable
• Petty Cash
• Liaise with auditors, bankers, IRAS, and tax agents.
• Keep proper filing documents for Audit
• Monthly SOA reconciliation and liaising with vendors for discrepancies
• Administration of cash vouchers
• Payroll & CPF
• Cash flow management
• Prepare quarterly GST submission, tax matters, claims, audit matters, and financial reports
• Prepare monthly management accounts (Balance sheet, Income statement, AR, AP, bank reconciliations, journal, and general functions)
• Filing and recording purchase orders, cash sales, and other administrative data
• Preparation and review of inventory costing for products via Restoke system
• Checking of monthly supplier invoices and payment vouchers
• Any other appropriate duties and responsibilities as assigned

Please refer the Job description for details