Job Description:
• Daily update of bank book, report daily bank balance, 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 for monthly accounting closure.
• Prepare monthly financial reports and update P&L schedules.
• Assist in month-end closing activities and annual audit matters.
• Any additional tasks as assigned by the supervisor
Interested candidates, please email your CV to [email protected].
We regret that only shortlisted candidates will be notified.
Evelyn Xie Huijing | R1104549
Recruit Express Services Pte Ltd | 13C6614
