Capture all sales invoices and process cash receipts from customers in QuickBooks.
Send monthly Statement of Accounts to customers after month-end close.
Ensure all supplier invoices are coded & matched to Purchase Orders after goods receiving (where appropriate), and record supplier invoices in QuickBooks.
Prepare payments to suppliers via UOB online banking, and record payments in QuickBooks.
Prepare monthly bank reconciliations.
Support preparation of quarterly GST report.
Responsible for managing the Petty Cash Fund.
Coordinate recruitment, job posting, screening of applicants, interview scheduling.
Ensure pre-employment requirements are fulfilled for new hires.
Process application and renewal of Work Permits, Employment Pass and S-Pass for foreign employees.
Liaise with the Ministry of Manpower and ensure company is in full compliance with MOM laws and other requirements.
Liaise with the Insurance agent for inclusion of new hires in company's health insurance and assist in employee's insurance claims (where required).
Support management in renewal of office insurance and work compensation injury policy.
Ensure the availability of first-aid kit and medication for employees and coordinate any inspections by MOM.
Replenishment of pantry & office supplies
Support preparation of Recruitment Status Report, Finance / Accounting Reports.
Qualifications:
Degree in Accounting or equivalent
Proficient in QuickBooks accounting system, and/or exposure to ERP system processes (e.g. Odoo, Netsuite).
Strong skills in MS Excel and MS Word.
Working knowledge of HR Administration and MOM laws in Singapore will be advantageous.