Job Description:
Financial accounting
- Perform daily receipts, and posting of transactions for non-DXC support companies
- Assist AFM in review of sales ledger reconciliation
- Review / Prepare monthly sales ledger journal, subledger and PA seller a/c contra
- Review for monthly inter-co billing and ensure consistent accounting treatment
- Ensure GST treatment compliance
- Submission of E-Invoices to Govt Agencies (Assist InvoiceNow development)
- Periodical service package review
- Credit a/c review and customer account creation
- Prepare Sales & Purchasing Commission, Insurance and Finance Commission for payroll
- Maintain revenue project contract master file
- Review and submit daily collection summary from operation
Back-up or support for AP, which include the following :
- Perform daily payments, and posting of transactions for non-DXC support companies
- Prepare adhoc / urgent payment request
- Perform daily transactions reconciliation for daily accounting data integrity
- Assist AFM in review of Purchase ledger reconciliation
- Prepare / Review for monthly inter-co account matrix and propose contra weekly
- Prepare / Review for monthly purchase ledger journal, subledger contra
- Ensure GST treatment compliance
- Monthly open PO reconciliation· Cashflow and banking matters
- Monitor daily cashflow requirements
- Liaison with financial institutions for all banking relating activities. i.e., opening & closing of bank accounts, updating of bank signatories etc
- Assist with funding matters including preparing of bank letters for drawdown, repayments, rollover
- Attending to banks queries – forwarding statutory accounts
- Prepare applications for Banker’s Guarantees
- Liaising with shared services centre on day-to-day finance operations
Job Requirements
- Diploma holder in Accounting & Finance with 3-4 years of working experience or Degree holder in Accounting & Finance with 1-2 years of working experience
- Good Excel skills
- Able to work in fast-paced environment
- Alexandra, 8.30am - 6pm, Mon - Fri
All Successful candidates can expect a very competitive remuneration package and a comprehensive range of benefits.
Kindly email your resume in a detailed Word format to [email protected]
We regret that only shortlisted candidates will be notified
People Profilers Pte Ltd
Tel: 6950 9754
EA Registration Number: R22110899
EA License number: 02C4944
EA Personnel: Celeste Wong Xin Yann
