Responsibilities:
- Daily update of bank book.
- Report daily bank balance to regional team and update weekly forecast.
- Prepare monthly bank reconciliation.
- Perform AP functions including data entry for vendor bills, process bill payments and vendor SOA reconciliations on monthly basis.
- Prepare monthly and weekly AR aging report and monitor receivable collections.
- Update of petty cash record.
- Prepare required journal entries to facilitate monthly accounting closure.
- Prepare monthly financial reports and update P&L schedules.
- Assist in month-end closing activities.
- Assist in annual audit matters.
- Any additional tasks as assigned by the supervisor or manager.
Requirements:
- Minimum 1 - 2 years of related working experience in finance/ accounting field.
- Problem-solving skills.
- Able to multi-task and work independently in a fast-paced environment and meet tight deadlines.
- Self-motivated and able to work in the team spirits. Eager to learn and inquisitive by nature.
- Experience with NetSuite system and CargoWise system will be advantageous.
HOW TO APPLY:
Interested applicants, please click on “Apply Now”or email to “[email protected]”
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: Sim Jia Hui
EA Personnel Reg No: R22106242
