1. General
· Check all the A/P Invoice from Purchaser
· Check all the Statement from Suppliers
· Perform data entry all the business transaction in day-to-day operation in accounting
· Preparing monthly Bank Reconciliation on all bank accounts
· Record monthly accrued sales income and expenses in accounting
· Amortize monthly prepaid expenses in accounting
· Record monthly depreciation expenses and write off assets upon approval
· Perform Journal Voucher, other adjustment and to check all the General Ledger Account.
· Check and prepare monthly Trial Balance Report, Profit & Loss Report and Balance Sheet Schedules
· Management monthly Profit& Loss Report by project
2. Audit
· Handle Year-end closing, dealing with External Auditor & prepare schedules for audit purpose
· Perform review and coordinating with the External Auditors on the preparation of the audited financial statement from draft to final
· Handle enquiries raised by the External Auditors
3. Good and Service Tax (GST)
· Handle quarterly GST Input Tax and Output Tax for IRAS submission
4. Taxation
· Handle yearly Estimated Chargeable Income (ECI) for IRAS submission
· Calculate & prepare yearly Tax Computation for IRAS submission
· Handle enquires raised by the tax agent.
5. Petty Cash
· Checking staffs Petty Cash Reimbursement from Purchaser and perform data entry in accounting system.
6. Payroll
· Check all the Payroll Summary from Human Resource Team and to do payroll adjustment in accounting if necessary
· Monthly check on CPF, CDAC,SINDA, MBMF, SDL, BATU Union & Foreign Worker Levy Payable
7. Others
· Handle yearly Statistics Report
· Assist business department to fill up the tender document from Financial Statement
· Handle enquires raised by Bank for Bank Facility Annual Review