-Full Set Of Account-GTO (Outlet Sales Analysis)-Account Receivable and Account Payable listing .-Issuing cheque/ bank transfer payment for all supplier and landlord-Reconcile the customer statement and follow up by call for outstanding payment-Applies receipts entry when received payment and bank into bank accounts-General Ledger-Bank Reconciliation-Quarterly GST preparation -Other ad hoc duties as assigned

- Full Set Of Account- Account Receivable and Account Payable listing .- Issuing cheque/ bank transfer payment for all supplier and landlord- Reconcile the customer statement and follow up by call for outstanding payment- Collection cash or cheque- Applies receipts entry when received payment and bank into bank accounts- Issue DN/CN/FOC Tax invoice/Cash Sales invoice- General Ledger- Monthly Management Report- Bank Reconciliation- Quarterly GST preparation - Other ad hoc duties as assigned

Full set of account(AP, AR, GL)GST submission Bank Reconciliation Cash flow report Management Report

– Full sets of accounts– Daily Sales Report– Account Receivable and Account Payable listing .– Bank Reconciliation and cash book maintenance.– General Ledger.– GST Preparation.– Payroll, CPF Preparation and Submission.– Liaise with external auditor and clear audit queries.– To oversee others account colleague for all aspect in related to the accounting.– Assist Vice President-Finance in budget and forecasting.– Petty Cash Claim