Ensure vendor invoices are correctly matched against issued PO.
Ensure vendor invoices are complete before payment.
AR Receivable
Ensure Invoices are correctly billed.
Generate RMA, Debit Note and Credit Note to customers.
Update receipts from customers.
GL and Reports
Update bank book and prepare monthly reconciliations.
Conduct monthly physical inventory.
Ensure accuracy of Monthly Inventory reports and reconciliations.
Verify and process staff claims.
Ensure all Import/Export Permits are complete.
Prepare GST quarterly reports.
Prepare and ensure monthly reports are submitted in a timely manner.
Prepare audit schedules, fixed assets register, and management reports for auditing.
Generate/prepare supporting reports to confirm the accuracy of Management and Financial Reports.
Others
Assist in other accounting duties when necessary.
Provide general administrative support and other duties as needed.
Other general responsibilities.
Job Requirements:
Minimum Diploma in Accounting/Finance/Business
Minimum 1 to 2 years of relevant experience
Proficient in Microsoft Office - Word, Excel, and PowerPoint
Experience and knowledge in ERP and QuickBooks will be added advantage.
Interested applicants kindly click on the \xe2\x80\x9cApply Now\xe2\x80\x9d button or text your resume to allow our Consultant to match you with our Clients. No Charges will be incurred by Candidates for any service rendered.
CHEN ZI LOU | REG No: R1986597
THE SUPREME HR ADVISORY PTE LTD | EA No: 14C7279
+65 93871151
Additional Information
Career Level
Senior Executive
Qualification
Not Specified
Years of Experience
2 years
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.