Job Responsibilities:
- Perform the day-to-day processing of accounts payable and receivable transactions.
- To assist the Accounts Executive in preparing detailed financial reports.
- To maintain record of assets, liabilities, profit and loss, tax liability and other financial activities.
- To ensure accounting is done in compliance with local and applicable laws and regulations.
- Perform month end closing procedures.
- Compile and sort documents, such as invoices and cheques, substantiating business transactions.
- Compile financial information and assist in the preparation of reports.
- Maintain filing of invoices, payment vouchers, receipts and etc.
- Initiate and process journal entries into various accounts.
- Reconcile sub-ledgers to the general ledger and resolves differences.
- Receive and verify invoices and requisitions for goods and services.
- Data entry of invoices for payment, record all cheques received and update cash book accordingly.
- Prepare vendor cheques for mailing.
- Maintain the listing of accounts payable, update vendor files and file numbers.
- When required, communicate with clients effectively, politely and firmly to remind them on receivables.
- Ensure all work is done in accordance to the Company’s Code of Business Conduct and Ethics.
- Perform any other tasks as assigned by the management.
Job Requirements:
- Minimum Diploma in Accounting / ACCA qualification.
- Familiar with Singapore FRS.
- Prior audit experience will be an added advantage.
- Proactive, takes initiative, independent, possess positive working attitude and able to work under pressure.
- Good interpersonal skills.
Interested candidates, please submit a detailed resume and expected salary via "Apply Now".
We regret that only shortlisted candidates will be notified.
We don’t accept any recruitment agency.
