Roles & Responsibilities
- Update Foreign Exchange Rate into SAP System in daily basis
- Create Customer/Supplier Account in SAP System
- Credit Control including follow-up calls of outstanding invoices, Credit Evaluation for credit term of customer
- Invoicing (Invoice, DN & CN)
- Update Project Billing Checklist
- Update Internal Billing List
- Journal Voucher (Income Receivable (Assets & Liability), Other debtors & others, Accrual, Prepayment, Fixed Asset Depreciation)
- Monthly closing (SOA, Reconciliation, DIE Adjustment & AR/AP Ageing)
- Reports (Weekly Report, Monthly Report, AR/AP Ageing Report)
- Process payment & Petty Cash (Claims, IOU, Reconciliation, DIE Adjustment)
- Daily Cash book update and prepare Daily Bank Balance Report
- Bank Reconciliation for Banks
- Costing for Project & Marine Services
- Prepare monthly financial statement
- Maintain Fixed assets register and update of Fixed Asset Listing
- Audit Schedule
- Other ad-hoc duties as assigned
Requirements
- Bachelor's degree in accounting or related field
- At least 3-4 years of relevant experience in accounting
- Good working attitude
- Knowledge SAP is an advantage
- Monday to Friday, 8:30am to 6:30pm
- Singaporean only may apply
Benefits
- Annual Wage Supplement (AWS)
- Variable Bonus
- Outpatient medical
- Annual increment
