post and cash match receipts from customers, being responsible for the dunning process if required
Account Payables
enter vendor invoices in SF, prepare cheques/ bank payments (payment run) and cash match
General Ledger
- general accounting for ChartWorld Asia and ChartWorld Japan
- reconciliation of GL accounts, bank reconciliation, Intercompany accounts reconciliation
- calculation of depreciation for Fixed Assets, Accruals, Prepaid expenses
- preparation of GSt filing in Singapore
- handling Expense Claims, clear Finance queue cases
- Primary Contact for both Internal and External auditors
- Serve as a main contact for banks for both CWAPAC and CWJ
- Responsible for Month End Closing for both CWAPAC and CWJ
- Preparation/ filing and accounting for Payroll
- Responsible for all local tax filings