Working Location: Boon Lay
Working Hours: 5 or 5.5 days
Job Responsibilities:
- Handle full set of accounts (AR & AP, GL, account reconciliation)
- Preparation of asset, liability, and capital account entries by compiling an analyzing account information
- Summarizing current financial status by collecting information, preparing balance sheet, P&L, and other reports
- Preparation of monthly financial reports to management
- Prepare reconciliations and update audit schedules as required by auditors
- Documents financial transactions by entering account information
- Keeping records of fixed assets registration and depreciation
- Submit GST Report quarterly
- Maintains accounting control by preparing and recommending policies and procedures
- Prepares payments by verifying documentation and requesting disbursements
- Check petty claims and ensure that they are in order, reimburse to staff, and issue of petty cash vouchers. Keeping cash in order
- Support in customer invoicing and accounts receivables together with administrative department
- Ensure timely, accurate month-end closing and financial reporting to management
- Liaise and answer any queries put forward by tax agent
- Liaise with auditors
- Other tasks as required by management
Requirements
- Min Diploma in Accoutancy
- Experience with Million Accounting System preferred