Job Description

Responsibilities:



Perform month end closing

ensuring accrual, prepayment and provision are

booked into accounting period.

Generate daily Sales Invoice/Credit Note

Follow up for project status & PO

with Sales/Project Team for the signed confirmation order.

Entering purchase details

in accounting system &

preparing payments

to vendors.

Verify vendor invoice

with supporting documents

Daily entries & updates of receivables/payables

in accounting system from bank transactions.

Follow up with customer for the collection status

(Generate SOA to customers)

Process and insert data entries

for monthly operating expenses like telephone bills, admin expenses, rent, etc Responsible for

timely completion of Bank reconciliation/Recon Analysis/Forecast Cash Flow Statement.

Maintain fixed asset register

.

Submission and Preparation of quarterly GST

. Assist for

quarterly & yearly stock take

. Assist for

yearly Tax Computation

.

Liaise with Internal & External Auditors.




Requirements:



Minimum Diploma/Degree in Accountancy. Good working knowledge with Microsoft Excel/Word. Experience with NAV will be an advantage Knowledge of general accounting procedures Proficient in data entry and management * 1-3 years accounts payable or general accounting experience

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Job Detail

  • Job Id
    JD1664251
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    SG, Singapore
  • Education
    Not mentioned