Carry out daily accounting and financial functions, such as receivables and payables processing, general ledger maintenance, tax and bank reconciliation, and so on.
Consolidate accounts and ensure compliance with accounting standards and Singapore law.
Coordination of financial matters with Company Auditor and Corporate Secretary. Process and organize invoices to ensure bills are paid and received in a timely manner.
Provide timely and accurate payment processing by processing accounts payable & receivable checks weekly. Input credit and debits to the accounting system in support of the payables work.
Develop and maintain reports and files on asset and liability account balances. Review, reconcile & compile accounts & costing reports.
Experience in Full Set Accounts is a Must.
Ensure timely of GST filing Well-versed in Microsoft Office applications especially Microsoft Excel Upkeep of the Fixed Asset register Assisting with the definition of budget forecasts and updates.
Providing support to the management team through ad-hoc analysis.
Accounts Receivable – Issuing invoices, credit, and debit notes, update of the sales ledger, credit control and collection of outstanding debts.
Accounts Payable - Manage in timely manner vendor payments, issuance of cheques, and payment vouchers.
Undertake ad-hoc assignment
Working hours 8.30am~5.30pm, Monday~Friday, alternate Sat 8.30~12.00pm
Working location: Tuas & Pioneer Sector