Job Description
- Perform accounts receivable functions, include daily checking as well as reconciliation of invoices, credit notes and payment before importing data into accouting system.
- Perform accounts payable functions, include prepare monthly payment to supplier.
- Monitor and follow up on disbursement and reconciliation.
- Follow up with supplier & customers’ correspondence emails on accounts related matters.
- Follow up on customers’ collections and perform reconciliation on customers’ outstanding balance.
- Manage office documentation, filing systems, and do record-keeping.
- Engage in month-end closing of accounts, reconciliation of accounts and preparation of management accounts and ensure accurate and timely closing of accounts.
- To prepare and submit quarterly GST return.
- Other Ad-hoc duties assigned.
- Handling and prepare monthly salaries calculation and CPF submission.
Requirements:
Preferably 2 years of relevant work experience in a similar capacity.
- Basic understanding of accounting principles and practices.
- Highly organised and detailed-oriented.
- Excelient interpersonal and communication skills, both verbal and written.
- Strong work ethic and team player.
- Proficiency in using accounting software and spreadsheets.
Working from Monday to Friday & Alternate Saturdays
Preferably Singaporean/PR
