Job Description
Duties and Responsibilities
- Handles Account Payables function of the company;
- Handles full set accounts of smaller companies including GST submission and corporate tax filing;
- Process supplier invoices after three-way matching;
- Prepare forecast payments to aid cash flow planning by management;
- Prepare payments, submit invoice financing and ensure proper documentation for approval;
- Generate GST ledgers for preparation of GST returns;
- Participate in system implementation;
- Maintain vendor data in master files, prepare for periodic supplier review;
- Reconcile supplier statements of account and liaise with vendors on outstanding matters;
- Maintain a good filing system of financial records and support audits;
- Monitor and control expenses in accordance with company policies;
- Assist in fixed assets tagging and annual verification exercise;
- Perform administrativ...