Accounts And Admin
Singapore, Singapore
Job Description
:
- Daily account entry and invoicing
- Checking the entry and posting from sales team with accurate entry or editing
- Ensure each invoice with proper and accurate account code
- Prepare monthly JVs & perform monthly closing
- Perform monthly cash forecast, cash variance analysis & maintain cash flow
- Reconcile monthly balance schedule on time & follow up on outstanding issues
- Prepare bank reconciliations.
- Prepare other management reports.
- Review invoices and making sure it is posted to correct account code and cost code
- Perform capitalization of fixed asset & make sure the depreciation is according to company\xe2\x80\x99s policy.
- Perform process improvement at work.
- Reconcile monthly credit cards receivable and follow up on outstanding payment.
- Prepayment & Accruals
- Analysis of monthly financial report
- Eligible to Diploma and above
- Minimum 2 Years of Working Experience in the similar position
- Working days: Monday to Friday
- Salary up to $3500
- Located in Westgate (Jurong East)
GMP Recruitment Services (S) Pte Ltd | EA Licence: 09C3051 | Remus Gan | Registration No: R21102972
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Job Detail
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Job IdJD1340037
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:$3500 per month
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned