Finance Clerk

· Preparing payments and petty cash reimbursements.

· Preparing instalments of vehicles and loans.

· Updating of creditors listing.

· Oversee the function of Accounts Receivables.

· Submitting and monitoring of payroll via internet banking weekly and petty cash reimbursement for SO freelance wages.

· Assist the HR Department in any payments such as final wages or any other urgent payments.

· Weekly fund reporting.

· Prepare monthly costing for SO Full Time & Part Time.

· Monthly financial report to be prepared within 2 weeks after the month ends.

· Daily bank reconciliation.

· Preparing and submission of Good Service Tax (GST) evert quarterly to IRAS.

· Preparing yearly financial report to Auditor.

· Preparing of financial year budgeting and propose or provide recommendations to the following year’s budget accordingly.

· Managing of bank tokens for approval.

· Preparing report and present during monthly management meetings.

· Preparing documents for Secretarial.

· Managing reconciliation in MYOB system.