Job Duties
Focus on overseas accounts receivable/payable, as follows:
集中管理海外应收/付账款，具体如下：
1. Check the fund pool receipts and invoices, and transfer the data to the accounting system
勾选资金池进款及发票，将数据传至核算系统
2. Prepare daily fund reports, included, but not limited to the payments and invoicing
编制资金日报，主要包括上日进款及出款内容
3. Report outstanding payments to Department head in advance
提前报告未收款项
4. In charge of petty cash
兼任公司出纳
5. Ad-hoc duties assigned by Manager/Management
领导交代的其他事情
Requirements
1. More than 3 years of related work experiences
三年以上相关工作经验
2. Familiar with Singapore’s financial policies and regulation, and tax laws
熟悉新加坡财税法律法规
3. Mandarin and English could be working language.
中文、英文可作为工作语言
Remarks:
1. Work location: CBD
2. Five days work
