* Verify credit card sales to ensure amounts owed were received. Calculated daily cash surplus/deficit amounts in cash totals after reconciling cash and sales * Check purchase journals and general expenses to ensure accurate GST is computed * Responsible for entering sales adjustments, as well as bank and income transactions in accounting system * Prepared monthly bank reconciliation, purchases report and trading account * Reconciled suppliers/accounts payable for audit purposes. Cross checked invoices, credit notes with statement of accounts to generate accurate year-end balance * Liaised with auditors, taught new employees and handled monthly closing of accounts * Prepared GST Input and Output Report for purposes of GST filing * Analyzed cash collection reports to ensure cash surplus and deficits are correctly recorded. Established accuracy of reports by matching cashier shortages with month-end reimbursements from the cashiers. * Responsible for vouching main expense accounts to ensure that capital and revenue expenditures are categorized accurately.

* Conducted audits for restaurants, engineering companies, housing developers, cement manufacturers, and pharmaceutical companies. Learnt that costing procedures, recording methods, storage of documents/ invoices all vary according to industry and company preference; * Sent out confirmation letters, conducted statutory audit, as well as provided guidance to the new employee; and * Calculated company taxation and allowable expenses.

* Performed basic auditing functions such as cross referencing and sampling * Prepared financial statements for reporting purposes * and * Conducted reasonableness test, receipt analysis and vouching.

Muslimin Trust Fund Association is a Non-profit Organization Management company located in Singapore.