Company transport provided pick-up at Jurong East and Tuas West Road
Logistic industry
Job Responsibilities:
Handle full set of accounts.
Process Accounts Receivable and Accounts Payable assignments (Record transactions and events relating to sales, purchases, receivables, payables, and cash, day-to-day updating cash book and liaising with third-party providers, clients, and suppliers, send a statement of account to the customer by end of the month).
Assist to manage the day-to-day finance and accounting functions of the Company and its subsidiaries.
Record transactions and events relating to inventory, accruals, prepayments, capital structure, and finance costs.
Prepare and ensure the monthly financial and analytical reports are made on a timely basis for review (financial performance and financial position by preparing the income statement, balance sheet, and cash flow statements).
Prepare monthly intercompany settlements.
Assist to manage intercompany transactions and reconciliation.
Perform bank reconciliations, collection, and credit control.
Responsible for quarterly GST reporting.
Prepare required schedules/reports for yearly audit and tax purposes.
Liaising with auditors and responding to any queries.
Ensure compliance with financial policies and procedures.
Participation in the ad-hoc project, when required.
The day-to-day duties of managing the debts of creditors, ensuring timely payments are made, processing incoming funds, reconciling invoices, and resolving account queries.
Other Adhoc duties as assigned by Reporting officer
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*We regret to inform you that only shortlisted candidates would be notified* We wish you all the best in your career search. You are welcome to visit our website at www.rkgroup.sg
RK Recruitment Pte Ltd | EA License No.: 20C0280 Shawn Long Jie Shyan | EA Personnel No.: R22109109
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