Job Description:
· Manage purchase order, billing, payment processing of vendor invoices and prepare payment.
· Reconciliation of PO, invoice and SOA.
· Maintain up to date records, daily cash flow & exchange rate, GL tracking expenses, fixed asset register and FA tagging.
· Prepare inventory report, posting reconciliation, GST report and reconciliation, withholding tax for submission, AR analysis, credit application/inter-bank giro form for customer and supplier, cash flow ration for ERM.
· Collate and process staff reimbursement.
· Assist monthly closing and prepare management reports.
· Collect and distribute daily mails and any other ad hoc duties to be assigned.
Job Requirements:
· Higher NITEC in Accounting or equivalent.
· Fresh Diploma holders in Accountancy are welcome to apply.
· Good interpersonal and communication skills, meticulous, responsible, able to work independently, positive attitude and willing to learn.
· Preferably knowledge in Business Central D365.
· Proficient in Microsoft Office (Outlook, Word, Excel).
· Only Singaporean need to apply.
· Willing to travel to 9 Perahu Road, Lim Chu Kang, S718793 (transport provided at designated MRT stations).
