Job Description

Our client is a Financial Services industry. They are looking for a Account and Admin Executive to assist their team for the next phase of their business. They are located in Central. Responsibilities:

• Responsible in handling data entry of Receipts, Payments and Journal Entries
• Responsible in raising payment vouchers and journal vouchers for various disbursements for approval
• Responsible in handling as well as closing of accounts and prepare full set of accounts within tight deadline
• Responsible in monthly monitoring of cashflows
• Responsible in performing bank reconciliation of all bank accounts for the companies
• Responsible in maintaining Fixed Asset Register and ensure that the sub-ledger tie to the general ledger
• Responsible in handling debit/credit note to related parties for payments on their behalf
• Responsible in preparing and submitting Quarterly GST, WHT
• Responsible in reviewing proper transaction journals for closing of other entities within the group
• Responsible in assisting and preparing relevant supporting for internal and external auditor
• Responsible in handling annual budget report
• Responsible in liaising with external parties such as banks, auditor and relevant statutory/ regulatory authorities
• Responsible in handling compliance matters with MAS such as quarterly filing, assist in representative license application, response to MAS Queries and Surveys

Requirements:

• Min Diploma in Accountancy or any relevant field
• Min 3 years working experience
• Prior experience in ACCPAC system is a bonus

We regret that only shortlisted candidate will be notified. Email Address: jobs@recruitpedia.sg Recruitpedia Pte. Ltd. EA License No. 19C9682 EA Reg. No. R21103251 (Yeo Huey Cheen)