- Perform daily accounting & finance duties, including receivables and payables processing, general ledger maintenance, tax, and bank reconciliation.
- Perform receipt posting accurately on all payment modes and reconciliation functions in the accounting systems.
- Review cash flow positioning, including periodic forecast records.
- Respond to billing inquiries from customers and resolve billing discrepancies in accordance with established procedures (if any).
- Responsible for month-end and year-end financial closing including account reconciliation, monthly financier reporting, and financial statements review.
- Process monthly staff claim reimbursement e.g., entertainment, transport, and other expenses.
- Assist with quarterly GST reporting and other statistical submissions, and support audit and tax queries.
- Liaison with banks regarding banking transactions.
- Ensure records & documentation, and approvals are sought and properly filed; identify and implement workflow improvements to strengthen internal controls and/or enhance efficiency.
- Perform any other duties that may be assigned from time to time.
Interested applicants please email a copy of your resume to [email protected]
Tele @jesswongie OR WA 96503173
Jessie Wong Yuan Si
Personnel EA License No.: R2197171
Recruit Express Pte Ltd (EA Licence No.: 99C4599)
