Jobs Responsibilities:
- 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 ensure 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 and 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.
- Perform other financial responsibilities as and when required.
Job Requirement
- Diploma or Bachelor in Accounting/Finance/ACCA or equivalent professional qualification.
- Possess at least 2-3 years’ Finance & Cost Accounting experiences.
- Possess sound knowledge in Microsoft office especially Excel and PowerPoint are added advantage.
- Knowledge of SAP is a good advantage.
- Work with external and internal auditors and tax agents etc.
- Team player, Meticulous, Detail Oriented
- Preferable to have Costing Management Background and Managing the Accounts for Overseas branches.
HOW TO APPLY:
Interested applicants, kindly send your resume in MS WORD format to leo.tang(at)trustrecruit.com.sg
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: Tang For Farn (Leo)
EA Personnel Reg No: R24121981
