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.
Details:
- 5 days work week
- Changi North
- $2800 - $3000
- 6 months (mid Oct 2024 - mid April 2025)
Requirements:
- Minimum 1 - 2 years of related working experience in finance/ accounting field.
- Experience with NetSuite system and CargoWise system will be advantageous.
Interested applicants, please submit your resume to:
Email: [email protected]
Jaslynn Koh Li Wei R1546523
Recruit Express Services Pte Ltd 13C6614
