payroll and leave Manages monthly close-off. Manages bank recons / petty cash/credit cards / other. Ensures suppliers on any / all financial matters (auditors, banks, SGX, etc). Complete and distribute a list of required with the company auditor. liaise with the company bank. Propose measures to reduce costs (evaluate in detail
flow forecasting for projects and groups. Project bank draw recons and submissions. VAT facility recons reporting. Shareholders reporting. Project reporting. Bank funding pack creation. Project reconciliations between
the use of Microsoft Excel. Responsibilities: Banking and Cashflow Sales and Debtors Control Purchases
healthcare regulations and insurance industry standards is essential. You would stay updated on changes
healthcare regulations and insurance industry standards is essential. You would stay updated on changes