Accounts And Admin Executive [cbd / Accounting Firm / Bookkeeping]

Singapore, Singapore

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Client and relationship:

Act as a point of contact for the clients on their day to day affairs, with supervision where necessary, and ensure that all communication, whether written or spoken in a professional manner;
Maintain good relationship with clients;
Respond to and deal with client queries in a professional and timely manner
Ensure that the manager is kept up to date with any issues arising from the client or its activities

Service provision:

Prepare financial data for entry into the accounting system
Ensure all receipts are updated in the accounting system on timely basis
Handle the banking of cheques into bank accounts on timely basis
Handle accounts receivables and accounts payables
Prepare bank reconciliation and audit schedules
Prepare monthly payslips for payroll purpose
Handle account closing up to the monthly trial balance, income statement and balance sheet
Handle quarterly Goods and Services Tax filing
Handle corporate secretarial documents and annual return filing
Handle corporate tax computation and tax return filing
Perform other ad-hoc duties as assigned

Requirements

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