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Jobs in Singapore   »   Jobs in Singapore   »   IMMEDIATE! | Senior Accounts Executive/Assistant | Full Set, GL MUST | East ✔ transport provided
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IMMEDIATE! | Senior Accounts Executive/Assistant | Full Set, GL MUST | East ✔ transport provided

Trust Recruit Pte. Ltd.

Trust Recruit Pte. Ltd. company logo

Interested applicants should have:

  1. a short notice period (1 month or less) or immediate availability due to clients' urgent need to hire.
  2. Full set accounting experience but possesses strength in GL-related activities.

The company is located at Loyang area and company transport will be provided to and from these 3 locations: Pasir Ris, Tampines and Sengkang MRT


JOB SUMMARY
Assist Accountant in ensuring the smooth departmental operations focusing on General Ledger and Closing activities.


DUTIES/RESPONSIBIUTIES/ ACCOUNTABILITIES

General Ledgers

  • Monitoring Exchange Rate
  • Prepare bank reconciliations for all banks on monthly basis
  • Maintain Fixed Asset register
  • Prepare and maintaining Balance Sheet Schedules for audit purposes on monthly basis
  • Validate & check Inventory adjustment entries
  • Prepare assets depreciation journal for month end closing
  • Supporting the preparation of Fixed Assets schedule and Right-of-Use Asset Schedule on monthly basis
  • Review & Analyze GL accounts to make sure expenses are capture in correct code, departments and period
  • Prepare SGA Analysis report
  • Journal Entries for Closing include reclassification entries
  • Payment entries for non-AP related Eg. CPF , GST paymen

GST Reporting

Prepare, check and verify GST Report and prepare GST Form 5 on a monthly basis

  • Reconcile ME Permit (Import & Export) on monthly basis
  • Prepare and post jourmal entry for GST Payable aner submission of GST Retuned on quarterly basis

Other duties assigned:

  • Support and assist in audit preparation/queries during interim and final audit
  • Support in Tax preparation
  • Support in monthly & Quarterly closing reporting
  • Other ad-hoc duties assigned

KNOWLEDGE/SKILL REQUIREMENTS

  • Knowledge and competent use of MS Office applications.
  • Experience in NetSuite advantageous.
  • Knowledge of business taxes requirements, eg. GST, WHT, CIT

EDUCATION/EXPERIENCE REQUIREMENTS

  • Diploma in Accounting qualifications etc.

OTHER REQUIREMENTS

  • Able to work independently and as a team
  • Multitask, proactive in work with willing-to-leam attitude
  • Able to meet tight deadline

HOW TO APPLY:

Interested applicants, kindly send your resume in MS WORD format to [email protected] or please click on “Apply Now” and provide the below details in your resume.


We regret only shortlisted candidates will be notified.


Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).

Please read our privacy statement on our corporate website www.trustrecruit.com.sg.


Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Peh Hui Xian (Mich)
EA Personnel Reg No: R24120511

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