Responsible for reviewing monthly payment requests from various centres for preparation of payment which is handled by Outsourced Accounting Service.
Responsible for reviewing monthly various centres programme fee which is handled by Outsourced Accounting Service.
Input donation records and issue donation receipts and prepare donation summary for monthly financial closing; Annual e-submission of donation information to Inland Revenue of Singapore.
Preparation of invoices for various centres’ talk & course; weekly update of remittance & regular AR ageing reports.
Review of monthly staff transportation claims.
Handling of monthly Giro Deduction for various expenses with various centres for review/approval.
Follow & execute supervisor instruction per given written SOP.
Assist in ensuring compliance with internal control procedures and regulatory requirements, identify areas for continual improvement.