Job Description

Location Singapore, East

Planning Area
CHANGI

Job Type
Full Time

Salary
$2,300 - $3,500 Per Month

Date Posted
8 hours ago

Expiry Date
20-Jul-2022
Additional Details


Job ID
264078

Job Views
26

Roles & Responsibilities Responsibilities:

• Assisting in general financial management and analysis.
• Handle full spectrum of Accounts Payable/Receivable transactions including verifying and inputting entries for timely payments to local/overseas vendors, project progress claim and retention report.
• Check and monitor incoming fund from banks and update the receipt entries to Sales Team and Management daily.
• Handle reimbursement expenses claim and perform monthly bank reconciliation.
• Monthly reconciliation of local and overseas vendor statement and as well as AP, AR, and GL variances.
• Maintain accounting schedules such as prepayment, accrual etc.
• Maintain fixed assets schedule.
• Prepare quarterly GST report.
• Prepare documents for annual audit and liaise with auditors.
• Liaise and communicate with bankers and internal related departments
• Ensure the preparation of financial and management results are done in a timely and accurate manner.
• Assist on accounting functions day-to-day operation.

Requirement:

• Advanced/Higher/Graduate Diploma in Business Finance or Accounting.
• At least 2 years of working experience in full set of accounts.
• Computer literate and proficient in Microsoft Office and Accounting Software.
• Ability to work with and support other departments' colleagues to exchange information in ensuring deadlines pertaining to accounts are met.
• To assume other related finance and accounting duties which may be assigned.
• Able to multi-task.
• Well organized, meticulous, and good time management.

Tags
accounts administrator executive accounts administrator executive