Job Description
- Processing payment run for all modes of payments for multiple entities base on agreed payment frequency and timeline.
- Performing inter-company reconciliations
- Responsible for journal entries for AP function
- Cash flow projection.
- Perform month end closing activities.
- Ensure compliance with corporate, statutory and tax regulations.
- Prepare documentations / schedules for annual audits and liaise with external / internal auditors.
- Any other duties as assigned by superior from time to time.
Requirements
- Minimum Diploma in Finance or Accounting
- At least 1-2 years of relevant working experience
- Familiar with Singapore GST and Oracle system are added advantage
- Able to work under tight deadlines and schedules
- Fast learner, self-driven, independent and team-player
- Good interpersonal at ease dealing with people and follow-up skills.
- Good knowledge of Microsoft office excel is preferred.
