ADMIN CUM ACCOUNT EXECUTIVE

· Performing payroll and CPF

· Managing reimbursement

· Handling and preparing payment vouchers (cash or cheque) to creditors (AP)

· Handing accounts receivable, customers ‘ overdue statements (AR)

· Issuing Invoices, Delivery Order, Quotations and Purchase Orders

· Preparing GST Return and IR8A for employees

· Prepare monthly reports. E.g: Profit/ Loss, office expenditure, creditor/debtor statements of

account (AR/AP) for management.

· Reimbursed petty cash claim to staffs

· Reporting weekly bank balance, cash flow monitoring and also sales report for management

· Update of inventory list at office & assistant the accountant by preparing monthly report for auditing purpose (e.g Bank statement, cash book, payment/receiving Voucher)