Process Accounts Receivable and Accounts Payable assignments (Record transactions and events relating to sales, purchases, receivables, payables and cash, day to day updating cash book and liaising with third party providers, clients and suppliers, send statement of account to customer by end of the month).
Assist to manage the day to day finance and accounting functions of the Company and its subsidiaries.
Record transactions and events relating to inventory, accruals, prepayments, capital structure and finance costs.
Prepare and ensure the monthly financial and analytical reports are made on a timely basis for review (financial performance and financial position by preparing the income statement, balance sheet and the cash flow statements).
Prepare monthly intercompany settlement.
Assist to manage intercompany transactions and reconciliation.
Perform bank reconciliations, collection and credit control.
Responsible for quarterly GST reporting.
Prepare required schedules/report for yearly audit and tax purpose.
Liaising with auditors and responding to any queries.
Ensure compliance with financial policies and procedures.
Participation in ad-hoc project, when required.
The day-to-day duties of managing the debts of creditors, ensuring timely payments are made, processing incoming funds, reconciling invoices and resolving account queries.
Other Adhoc duties as assigned by Reporting officer
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You are welcome to visit our website at http://www.rkgroup.sg/
RK Recruitment Pte Ltd | EA License No.: 20C0280 Shawn Long Jie Shyan | EA Personnel No.: R22109109
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