Working Location: Paya Lebar Road, Guang Building, Singapore 409032
& Requirements
Prepare cash flow planning and manage day to day cash flow activities
Maintain General Ledger accounts and prepare Journal entries for month end closing
Do Monthly Bank reconcilation statement
Prepare payment and receipts vouchers, Cheques, Giro and remittance .
Petty cash Disbursement
Prepare SOA and follow up paymetn with customers and suppliers
Assist on Annual Grand inventory and Audit Schedules
Liaise with Bank for forex, and bank transactions
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Additional Information
Career Level
Not Specified
Qualification
Not Specified
Job Type
Full-Time
Job Specializations
,
Company Overview
Here at The Supreme HR Advisory, we pride ourselves on being a vibrant recruitment firm with strong Southeast Asia standing. We believe in customizing our services to your unique needs. We are dedicated, enthusiastic and we take innovative approaches in customizing our services. Our depth of experience enables us to understand each industry\'s challenges and provide expert advice on hiring requirements. Our goal is to leverage on our local knowledge and global expertise to deliver high-quality candidates specifically matched to the requirements of each of our client.