- General Ledger Management:Maintain and update the general ledger with accurate and timely entries.
Prepare and post journal entries, including accruals, prepayments, and adjustments.
- Accounts Payable and Receivable:Process and manage accounts payable and receivable, ensuring timely payments and collections.
Reconcile vendor statements and promptly resolve discrepancies.
- Financial Reporting:Assist in the preparation of monthly, quarterly, and annual financial statements.
Support the preparation of management reports and variance analyses.
- Fixed Asset Management:Maintain and update the fixed asset register for acquisitions, disposals, and depreciation.
Conduct regular physical audits of fixed assets to ensure accuracy and compliance.
- Bank Reconciliations:Perform monthly bank reconciliations and investigate discrepancies.
- Tax and Compliance:Assist with the preparation and submission of tax returns and statutory filings.
Ensure compliance with tax laws and regulations.
- Audit Support:Provide documentation and explanations for internal and external audits.
Monitor internal controls to protect company assets and ensure financial accuracy.
- Cash Flow Management:Monitor and manage cash flow to meet financial obligations.
Prepare cash flow forecasts to aid financial planning.
- Compliance with Accounting Standards:Ensure adherence to relevant accounting standards and company policies, particularly in asset management.
- Team Coordination:Collaborate with relevant departments to ensure smooth financial operations and timely reporting.
We regret only shortlisted candidates will be contacted. All applications will be handled confidentially. By submitting your application, you agree to the collection, use, retention, and disclosure of your personal information to prospective employers.
Wecruit Pte Ltd
EA License No: 20C0270
