Job Scope:
ā¢ Issue daily wholesales delivery orders.
ā¢ Calculate return for wholesales delivery order & issue wholesale invoices.
ā¢ Monitor bank receipt from bank statement.
ā¢ Follow up with outstanding payment.
ā¢ Arrange cheque collection & bank deposit.
ā¢ Issue tax invoices for cake orders & vouchers.
ā¢ Assist in monthly intercompany billing.
ā¢ Ensure completeness of sales transactions recorded (Receipt voucher & journal voucher).
ā¢ Prepare pivot tables for bank statements for retail sales.
ā¢ Verify & review invoices before payment processing.
ā¢ Ensure invoices are properly recorded in the accounting system.
ā¢ Ensure payments & reimbursement are processed timely.
ā¢ Perform payment reconciliation for all payment methods.
ā¢ Verify new supplierās bank details & circulate for managementsā approval.
ā¢ Assist in preparing some petty cash payment.
ā¢ Monitor expiry date for lease agreement.
ā¢ Follow up with relevant department for new lease agreement.
ā¢ Ensure new lease agreement are taken up & old lease agreement are written off.
ā¢ Calculate & prepare monthly lease asset depreciation & finance interest.
ā¢ Maintain bank reconciliation & account receivable schedule.
ā¢ Maintain schedule for lease assets, lease liabilities & accrued interest.
ā¢ Prepare schedule required by auditor & management.
ā¢ Perform month-end financial closing according to companyās reporting timeline
ā¢ Assist in annual finance audit.
Job Requirements:
ā¢ Diploma/ Degree in Accountancy or an equivalent professional certification.
ā¢ Min. 3 years of relevant working experience.
ā¢ Good knowledge of APAC software.
ā¢ Singaporeans/ SPR Only
ā¢ Age below 50years old
ā¢ Female only
ā¢ Able to work on weekends (1 full day & 1 half day per month)
ā¢ Comfortable to work in Jurong area
ā¢ Proficient in Microsoft Office (Excel & Word)
ā¢ Strong attention to details, accuracy in data entry.
ā¢ Able to work independently.
ā¢ Good time management skills & ability to meet assigned deadlines.
ā¢ Effective communication skills to liaise with internal & external stakeholders.
Benefit:
Annual Leave 10 days, add one one day every completed one year, up to 14 days
Medical Leaves
Off in lieu 0.5 day for that worked full day Saturday