Job Description- Oversee accounting functions, which include management and fixed asset reporting, journal entry preparation, balance reconciliation, and activities related to a period close.
Process sundry suppliers invoices and payments including staff claims.- Responsible for day-to-day accounts receivable duties including cash management.
Daily updates of journal entries into accounting system.
- Perform reconciliations and assist in monthly reporting.
Compile and analyze financial information to prepare financial statements, post journal and bank entries, calculate depreciation of fixed assets and perform monthly reconciliation.- Maintain and create new customers, suppliers and general ledger accounts in accounting system.
Verify accuracy of AP payment, claims and petty cash reimbursements and revenues.
- Monitor and prepare to deposit cash and cheques received from outlets and customers into the bank.
Handle queries with suppliers and staff.- Assist in administrative duties and ad-hoc projects as and when assigned.
Any other appropriate duties and responsibilities as assigned.
Diploma in Finance/Accountancy/Banking or equivalent.
- 1 2 years of work in Singapores Accounting & Finance field is preferred.
* Analytical and hands-on team player.
- Meticulous, accurate, trustworthy and able to work independently.
Job Type: Full-time
Pay: $2,
- 00 - $2,500.00 per month
Work Location: In person
