- 19 SENANG CRESCENT Central Region (Singapore) Singapore

Lokasi Kerja
Penerangan Kerja
Tanggungjawab
Job Descriptions
Monitor cash flow file and maintain cash controls
Prepare monthly P&L and balance sheets
Perform monthly bank reconciliations across multiple accounts to ensure accuracy between bank records and internal books.
Prepare AP payments across multiple entities and familiar with forex transactions.
Maintain and update accounts receivable / payables records.
Prepare monthly payments for trade and non-trade expenses
Ensure transactions are processed and properly recorded
Maintain proper accounting record and filing
Filing of all financial files, records and relevant documents
Prepare daily, monthly and quarterly reports for management review
Perform bookkeeping duties including Accounts Receivables, Accounts Payable and General Ledger, including preparation of schedules and reconciliations
Process payments and intercompany billings
Assist in handling auditors, tax agents, corporate secretary, and banker
Any other duties assigned as and when required
Requirements
Proficiency in Microsoft Office
5-day work week (Monday - Friday, 0830am to 6pm)
Positive attitude and outgoing personality
Able to multitask as well as work independently and under pressure
Duration of Attachment Offered
6 month (For mid career pathway candidates Only)
6 month (For Career Conversion Programmes candidates Only)
Peringatan Penting
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