Key Responsibilities:
- Accurately and efficiently post journals and create monthly financial accounts.
- Keep balance sheet schedules current and accurate.
- Perform monthly reconciliations for bank, debtors, creditors, and inter-company balances.
- Ensure adherence to financial controls and policies.
- Properly file financial records and reports.
- Manage cash, banking activities, manual cheque issuance, and standing payment instructions.
- Process billings, payments, and refunds accurately and within authorized limits.
- Maintain a precise vendor database with detailed supplier and payment information.
- Reconcile bank, debtor, creditor, and inter-company balances.
- Contribute to cash flow forecasting and cash management efforts.
- Collaborate with third parties, such as banks and suppliers, to resolve issues.
- Oversee the Fixed Assets Register and Assets under Construction.
- Support audits and prepare statutory accounts in accordance with audit and regulatory requirements.
- Assist in the preparation of budgets, forecasts, and management reports as required.
Working Location: Kaki Bukit
Working Hours: Monday – Friday, 9am – 6pm
Interested candidates can Whatapps +65 90850773
EA License 22C1383
EA Personnel R22110043
