• Manage full sets of accounts includes performing daily accounting & finance duties such as receivables and payables processes, general ledger, tax and bank reconciliation, etc.
• A/P functions – Liaise with suppliers on discrepancies in invoices, and process payment via online banking transfer or TT
• A/R functions – Able to reconcile the sales from bank statement
• Prepare monthly audit schedules (fixed assets register, prepayment and accrual etc) and bank reconciliations etc
• Manage timely closing process and reconciliations, including intercompany transactions
• Handle quarterly GST preparation and submission.
• Liaise with external auditors.
• Process petty cash float requests, staff expenses claims, and ensure all payments made are captured in the system.
• Assisting for financial report and management reporting
• Cash flow management
• Any other ad-hoc duties as assigned.
Interested applicants, pls kindly email DETAILED resume to: [email protected]
*Pls note that only shortlisted candidates will be notified*
Rene Tay Li Fen | R1104564 |Recruit Express Services Pte Ltd | 13C6614
