Location: 9 Jalan Kilang, Singapore 159409 (Bukit Merah)
Working days: Monday to Friday
Working hours: 8:30am - 6pm
Salary : SGD $2,600 - $3,200
Responsibilities:
- Manage full set of accounts with primary focus on AP, Cash and bank functions.
- Process, verify and maintain invoices/payments and its related documents, and assist to follow up on discrepancies with customers and vendors.
- Manage intercompany transactions and ensure intercompany balances tally across the books.
- Monitor and report daily cash flow and assist with cash flow management and projection.
- Perform monthly bank reconciliation, generate monthly closing report and assist with accounts reconciliation and management reporting.
- Manage audit, tax, corporate secretarial or external regulatory matters and liaise with external parties as required.
- Ensure compliance of financial authority limits, financial reporting standards (FRS), Company policies and other regulations.
- Initiate process or policy improvements where needed.
- Perform any ad-hoc duties as assigned.
Requirements
- Diploma in Accountancy or equivalent.
- Minimum 2 years of relevant experience, preferably experienced AP in FMCG/Manufacturing industry.
- Experience in SAP is preferred.
- Proficient in Microsoft Office.
Low Jia Yi R22104302
The Supreme HR Advisory Pte Ltd 14C7279