Preparing monthly accruals, prepayment and other manual journal entries and reconciling accounts monthly.
Prepare, input, and maintain an accurate record of day-to-day and monthly journals in the accounting system for several clients according to the timeline.
Assist team in the full spectrum of company accounts, such as general ledger, accounts payable, accounts receivable, and bank reconciliation.
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Processing payroll transactions and updating employee payroll information in the payroll system.
Accurately recording payroll changes such as new hires, salary revisions, one-time payments, allowances, deductions, and employee exits
Generating payroll reports and preparing outputs for review and approval such as salary register, year-to-date, variance, payslips, bank payment files, CPF submission files, payroll general ledger (GL) files, other payroll-related reports and client-specific documentation (where required)
...
Preparing monthly accruals, prepayment and other manual journal entries and reconciling accounts monthly.
Prepare, input, and maintain an accurate record of day-to-day and monthly journals in the accounting system for several clients according to the timeline.
Assist team in the full spectrum of company accounts, such as general ledger, accounts payable, accounts receivable, and bank reconciliation.
...
Processing payroll transactions and updating employee payroll information in the payroll system.
Accurately recording payroll changes such as new hires, salary revisions, one-time payments, allowances, deductions, and employee exits
Generating payroll reports and preparing outputs for review and approval such as salary register, year-to-date, variance, payslips, bank payment files, CPF submission files, payroll general ledger (GL) files, other payroll-related reports and client-specific documentation (where required)
...