Job Description

\xe2\x96\xba Work life balance!!

\xe2\x96\xba Established, Leading, Competitive industry!!

\xe2\x96\xba Stepping stone and career progression!!

About the company:

\xe2\x96\xba Our client is a established and well known leading local financial company within Singapore.

Key Responsibilities:

• Ensure reports are prepared on time and assist in daily clerical duties in Accounts Department. Responsible for timely, complete and accurate data entry into the computer system, prompt payment to suppliers and maintain systematic filing.

Daily (rotate with the other Accounts Officer every half-yearly)

• Reconcile manual Cashbook to bank accounts in SYMBOL.
• Prepare Projection for Liability Base report and email to ALCO members.
• Prepare Fixed Deposit Placement report daily and email to ALCO members.
• Perform inter-branch accounts reconciliation.
• Bank reconciliation for OCBC, DBS current accounts.
• Update lodgments and pass entry into Symbols.
• Prepare Payment Vouchers, Debit note and cheques to make payment to suppliers.
• Key in payment, journal receipt vouchers, tax invoices and debit advices into Symbols for Senior Executive\'s review.
• Prepare Fixed Deposit Letter, ensure signature are signed before sending to banks.

Weekly

• Prepare weekly expenses

Monthly

• Update expenses schedules.

Requirements

• Accounting Degree or other qualification e.g. ACCA, diploma etc.
• 1 - 3 years of relevant exposure with strong hands-on experience in AR, AP
• Excellent attention to details and discipline.
• Ideally available at short notice.

HOW TO APPLY:

Interested applicants, kindly send your resume in MS WORD format to ref18[at]trustrecruit.com.sg or please click on \xe2\x80\x9cApply Now\xe2\x80\x9d and provide the below details in your resume. We regret only shortlisted candidates will be notified.

Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA). Please read our privacy statement on our corporate website www.trustrecruit.com.sg.

Trust Recruit Pte Ltd | EA License No: 19C9950

EA Personnel: Darrell Lee | EA Personnel Reg No: 23113464

Additional Information

Career Level

Junior Executive

Qualification

Not Specified

Years of Experience

2 years

Job Type

Full-Time

Job Specializations

,

Company Overview

Trust Recruit is Singapore\'s leading relationship-based human resource and recruitment firm. With more than 20 years of collective consulting experience, we provide personalized workforce solutions for our corporate clients, ranging from multinational corporations to the public sector, as well as small and medium enterprises.

At Trust Recruit, integrity and reliability permeates every level of our recruitment process. TRUST is our currency of interactions; be it with our valued clients, talented job-seekers or our own employees. Through our premium staffing services, we are committed to connecting and developing quality relationships between candidates and companies.

Additional Company Information

Registration No.

201935022Z

EA No.

19C9950

Company Size

1 - 50 Employees

Average Processing Time

5 days

Industry

Human Resources Management / Consulting

Specific Location

Raffles Place

Trust Recruit