Duties & Responsibilities:
· Preparation of Balance Sheet Schedule & Bank Reconciliation on a monthly basis
· Prepare Common Expense Agreements (yearly) and send to respective entities
· Posting of monthly reversal, accrual & prepayment
· Preparation of Fixed Assets Schedule and ROU & Lease Liabilities (FRS116)
· Posting of monthly payroll
· Update monthly netting request, debtor ageing and report in monthly finance meeting
· record invoices received from Vendors on a timely and accurate basis
· To issue monthly invoices and miscellaneous invoices
· To update foreign exchange rates in AXIS system on a monthly basis
· Petty Cash Disbursements and Booking of Staff Claims
· To update, prepare and send statement of account, follow up on pending items
· To do monthly settlement
· Compile & send monthly Netting Request from respective branches
· Adhoc work related general accounting
· Prepare summary of Non-Operating List from respective branches
· Monthly General Ledger (Prepayment + Income Tax + Bonus)
· Assist in Internal & External audit
The Talent:
· Diploma in Accountancy
· Familiar with basic accounting principles
· Proficient in Microsoft Office Suite or related software as well as other accounting software
· program
· Ability to work under tight deadlines and able to produce work on a timely basis
· Ability to work independently and / or with team members in a fast-paced environment
· Possess great interpersonal skills and positive work attitude
· Ability to anticipate work needs and interact professionally with customers / suppliers
· Excellent organizational skills and attention to detail
· Excellent verbal and written communication skills for daily communication with branches
Please kindly send in your updated CV (please include your current salary package with full breakdown and expected salary) to [email protected]. Your interest will be treated in strict confidence.
People Profilers Pte Ltd
DID: 6950 9738
http://www.peopleprofilers.com
Lim Yi Tian, Candy
EA License No. 02C4944
Registration No. R1109829
