Executive Function

  • Invoice and payment processing
  • Issuing of purchase orders
  • Keying in of suppliers’ invoices
  • Managing account receivables and chasing payments
  • Updating collections and ageing
  • Bank reconciliations
  • Issuing of debit/credit notes

Accountant Function

  • Month-end closing and preparation of monthly Financial Reports
  • Profit & Loss and Balance Sheet
  • Guidance on appropriate accounting treatments
  • Statutory reporting and year-end audit schedules
  • Reviewing of GST and bank reconciliations

Financial Controller Function

  • Reviewing of monthly Financial Reports with Management
  • Oversight of the Finance and Accounting functions and ensure compliance with Financial Reporting Standards (FRS)
  • Liaison with suppliers for better credit terms
  • Cash flow forecast and monitoring
  • Budget preparation and control
  • Building and maintaining relationships with bank

Group Reporting & Tax

  • Group Consolidated Financial Statements
  • Compilation of Annual Financial Statements
  • Conversion of Annual Financial Statements to XBRL format for ACRA filing
  • Accounting system setup

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