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Outsource Assistant/senior

2 weeks ago

Singapore ROEDL OUTSOURCING LLP Full time

**Duties and Responsibilities**:
End month closing activities:
Book-keeping and preparation of multiple sets of accounts in full but not limited to:

- Perform double entry accounting to record and process all business transactions such as (sales, purchases, payables, receivables, cash, inventory, accruals, prepayments, capital structure and finance cost) in the accounting system
- Reconciling of accounts payables/receivables
- Preparation of relevant accounting schedule

Client services:
Assist in cash management and payment processing to clients

Preparation and filing of GST for clients

Payroll processing activities such as:

- Computation of payroll details (Including calculation of OT, allowance etc.)
- Payroll disbursement
- Leave management
- Preparation of IR8A/E and IR21