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Jobs in Singapore   »   Jobs in Singapore   »   Assistant Accounts Manager
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Assistant Accounts Manager

Bnl Engineering Private Limited

  • Responsible for full set of accounts.
  • Ensure financial accounting standards comply with accounting, tax and legislative requirement.
  • Daily cashflow monitoring & projection,maintain and update Cashflow report weekly.
  • Preparation of management reports with journal, Fixed Assets and balance sheet schedules.
  • Prepare and submit GST to IRAS quarterly.
  • Assist for monthly bank reconciliation and SOA preparation.
  • Assist to ensure payment & cheque are processed in a timely manner.
  • Follow-up on customer’s billings and payment status.
  • Reconcile with suppliers’ Statement of Accounts
  • Answer incoming phone calls from creditors on payment status
  • Liase with Auditors and Tax Consultant for Year End Report and attend to the enquiry
  • Prepare Interim Payment Certificate and Backcharge.
  • Prepare Invoices and Debit/Credit Note.
  • Other ad-hoc duties as and when required
  • Prepare Payroll and CPF Submission if necessary.

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