- 67 UBI ROAD 1 Central Region (Singapore) Singapore
Lokasi Kerja
Penerangan Kerja
Tanggungjawab
• DailyTransaction Processing: Handling Accounts Payable (verifying invoices,processing payments) and Accounts Receivable (issuing invoices, trackingcollections and aging reports) .
• GeneralLedger & Reconciliation: Maintaining the general ledger, posting journalentries, and performing monthly bank reconciliations to ensure records matchbank statements .
• Reporting& Closing: Assisting with month-end and year-end closing processes,preparing financial statements, schedules, and variance analysis reports formanagement .
• Compliance& Audit: Ensuring compliance with local accounting standards (e.g., GAAP,IFRS) and tax regulations (such as GST filing). You will also liaise withexternal auditors during annual audits .
• Administrative& Payroll Support: Managing petty cash, processing staff expense claims,and occasionally assisting with payroll processing or fixed asset tracking .
Peringatan Penting
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