& Responsibilities
Filing and Records Management:
Assist in and other relevant documents.
Ensure proper filing systems are in place for easy retrieval and compliance
accounts once statements are received. 4. Filing and Documentation: File all paid invoices accurately and systematically
processing, working papers, trial balances and Caseware files; Review of Annual Financial Statements in accordance Preparation of working papers, trial balances, Caseware files & tax calculations for more complex clients
diarising and updating of files, electronically and manually
audit support
Prepare annual statutory audit files and address audit queries
Develop and complete
business
Ensure statutory and compliance document filings are up to date
Skills &
approval
Upload SGX sales and credit notes CV file daily
Allocate remittances correctly to enable
insured accounts
Maintain papertrail debtor files with statements and remittances monthly for future
policies, processes and procedures are uploaded and filed
- Updating the necessary policies, processes
Develop and carry out an efficient documentation and filing system.
- Producing of reports, presentation
returned /collected and note reason for return Filing Ensure order corresponds with goods to be delivered Ensure all POD's logged onto schedule on EXCEL, filed and items not cross referenced followed up Follow
comply with reporting requirements, General Filing, Cosec filing and liaising with Secretarial team. Assisting comply with reporting requirements, General Filing, Cosec filing and liaising with Secretarial team. Assisting