☑ Very established MNC
☑ Attractive Bonus + 1 day WFH
- Prepare full sets of Accounts.
- Involve in monthly closing including AR function & AP function.
- Prepare and maintain tangible/intangible asset schedule.
- Process staff claims and vendor invoices.
- Maintain accrual & prepayment schedule.
- Prepares balance sheet schedules, bank reconciliation and audit schedules.
- Able to analyze the Monthly Financial Reports.
- Maintain Customer, Vendor and Employee Masters.
- Assist in liaison with auditors for annual / ad-hoc audit(internal & external).
- Perform AP duties which includes payment processing (Manual, GIRO and System),and e nsure proper supporting documents for approval of payments.
- Perform AP checking of supplier invoices and related documents submitted from documents submitted from SCM Department for processing of payments.
- Perform payment duties for posting/checking of coding for expenses and payment in SAP.
- Check whether employees' purchase requests have been submitted after appropriate review a nd approval for purchase control.
- Prepare monthly supplier statement reconciliation.
- Ensure that cost items (journals) are recorded in the system from month end closing.
- Assist to prepare accrual schedule for operational and non-operational expenses.
- Assist in company Budgeting Process.
- Assist in Monthly Forecast Reporting.
HOW TO APPLY:
Interested applicants, kindly send your resume in MS WORD format to [email protected] or please click on “Apply Now” and provide the below details in your resume.
We regret only shortlisted candidates will be notified.
Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).
Please read our privacy statement on our corporate website www.trustrecruit.com.sg.
Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Lee Jia Chian (Jayleen)
EA Personnel Reg No: R24124361