Job Responsibilities
- Responsible for the full spectrum of Accounts, generate reports to management
- Ensure the completeness and accuracy of financial records by organizing and filing documents, including invoices, receipts, bank statements, and other supporting documents
- Month-end and year-end closing procedures, including reconciling accounts, preparing journal entries, and generating financial reports.
- Perform AR/AP reconciliation with balance sheet schedule
- Check with bank on customer’s funds inward remittance & perform daily cash reconciliation
- Issuing of invoices, credit notes and statement of accounts.
- Prepares monthly GST reconciliation and submission of quarter GST return
- Prepares documents and materials for auditing & tax purposes
- Assist in month-end closing activities
- Liaise with external parties for related matters
Job Requirements:
- Min Diploma in Accounting or related or ACCA
- With min 2 year of relevant work experience
- Knowledge of SAP is an advantage
- Proficient in Microsoft Office Skills (excellent in Excel)
- Good team player and able to work independently
- Meticulous and has a good work attitude
Other:
- Working Day: 5.5 days (Alternate Saturday)
- Transport Provided at Choa Chu Kang MRT & Boon Lay MRT
