Contract Duration: Immediate to 6 months (subject for conversion to permanent headcount)!
Job description:
- Transactional / Document Processing
- Processing of accounting documents (vendor invoices, billing customers, etc) in accordance with SLA timeline accurately.
- Validation and submission of softcopy documents to centralised team for processing (vendor invoices, staff reimbursement, etc.) as per timeline.
- Compile documents and filing (as required).
- Payment Processing (to vendors and from customers)
- Processing and update of both vendor and customer payments according to agreed turnaround timeline schedule. Month-End Closing (including Reporting)
- Monitor and ensure all transactions complete within stipulate timeframe for smooth closing activities (including preparation of month-end reports, as required). GST Preparation and Reconciliation
- Preparation and complete monthly GST computation and reconciliation record as per timeline.
- Ensure monthly documentations are prepared correctly in compliance to IRAS rule. Vendor Statement of Accounts Reconciliation
- Preparation and submit completed monthly statement reconciliations for approval. Volume Extraction & Generation of Reports
- Support monthly data extraction activity for consolidated monthly reporting.
- Ad-Hoc Assignments (As and when required or assigned.)
Requirements:
Diploma in Accountancy or related filed
Min 1-2 years of relevant experiences
Proficient in MS Word & Excel.
Tempserv Pte Ltd
License No : 06C3745
Ivy Ng Siew Hoon/EA Personnel No: R1102590
