Manage daily accounting function such as AR & AP
Checking & verification of staff's expenses claims
Preparation of payment vouchers
Handle Supplier's invoices & AR Billing
Perform customer account reconciliations and confirmations.
Monthly AP reconciliation & Bank reconciliation
Preparation of GST quarterly submissionFollow up and communicate with customers.
Assist in annual audit and stock take.
* Ad-hoc duties assigned by Accounts Manager.
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