Maintain the full set of Accounts, including preparing of audit and reconciliation schedules
Maintain petty cash float monthly, disburse petty cash, allocate expenses and record into the SAP system.
Prepare schedule for GST and file GST Return
Process AR & AP transactions and reconciliations
Maintain cash flow record and assist in managing cash flow requirements
Assist in planning and managing of fixed deposit placement and other financial investments
Assist in managing credit insurance
Assist in the preparation and analysis of information for budget and forecast, auditor, tax agent, bankers, lawyers, corporate secretary, SGX, other departments in the Company and other professionals etc
Ensure compliance of accounting and financial policies and procedures
Requirements:
Diploma in Finance / Accountancy or equivalent
Two (2) years of relevant experience
IT literacy and proficiency in Microsoft Word, Excel, PowerPoint, Outlook
SAP Knowledge in Accounts preferable.
Good communication, organization and administration skills
Able to work half day on one Saturday in a month
Able to commence work immediately or within short notice
Only shortlisted candidates will be notified.