Accounting – Key Job Responsibilities
Handle
accounts payable (AP) and accounts receivable (AR)
.
Prepare and issue
invoices, quotations, credit notes and payment vouchers
.
Record
daily financial transactions
accurately.
Perform
bank reconciliation
and monitor cash flow.
Follow up with customers on
outstanding payments
.
Process
supplier invoices and payments
.
Maintain proper
accounting records, receipts and supporting documents
.
Assist with
monthly closing
and preparation of financial reports.
Prepare
GST-related records
and assist with GST submissions.
Support
payroll, CPF and employee claims
where required.
Maintain
petty cash
and expense records.
Liaise with
auditors, banks, suppliers and customers
when necessary.
Assist with
year-end audit and tax documentation
.
Perform other
accounting and administrative duties
assigned by management.