ACCOUNT CUM ADMIN ASSISTANT

Job Responsibilities

• Handle in account matters such as General Journal, AR & AP account, GST return, Bank Reconciliation, and other day to day accounts duties.
• Responsible for monthly closing & maintain data entry of accounting software to assist in annual audit exercise.
• Process staff claims and handle petty cash disbursements by recording entry and verifying documentation.
• Liaise & handle invoicing queries and payment collection (AR & AP).
• Assist in monitoring monthly projects / sites costing returns.
• Assist in preparation of monthly payroll, CPF, IR21, IR8A submission & insurance matters.
• Assist in answering miscellaneous phone calls and walk-in guests. Maintain proper filing and documentation.
• Assist with ad-hoc duties as assigned by management.