Accountant
Xctuality Pte Ltd
مجموع سنوات الخبرة :5 years, 7 أشهر
Key Areas of Responsibility include:
• Manage General Ledger, Accounts Payable, Accounts Receivable
• Prepare Monthly management account reports;
• In charge of payments to vendors/suppliers for both local and international;
• Liaise with auditors to ensure appropriate recording of company's transactions is maintained;
• Perform bank reconciliation;
• In charge of fixed assets register;
• Prepares sales invoices and follow up with clients for payments;
• Assist external auditors during Fiscal years audit;
• Maintain and organize accurate filing of accounting records.
• Prepares payroll for both local and international staf.
• Send out payments to our local and international staf.
Industry: Import & Export Duties & Responsibilities:
• Handle full sets of accounts
• Input Accounting Data using MYOB Accounting software
• Maintains Cash flow movements
• Performs AP/AR functions
• Prepares Monthly schedule of Ageing of Receivables
• Prepares Invoices, liaison with clients regarding invoices and payments
• Liaise with banks, vendors, suppliers, etc
• Prepares payment to suppliers via Electronic payments-TT, and Cheques
• Process TR - payment method to suppliers
• Prepares Quarterly GST returns
• Assisting external auditor
• Update Employees Annual leave record
• Prepares and Process submission of CPF - Monthly
• Prepares Payroll
• Process Employment Pass/Spass
• Submission of Employee's IR28