Singapore, Singapore, Singapore
Accounts Assistant
Job Description:
Duties & Responsibilities:
- Preparation of Balance Sheet Schedule & Bank Reconciliation on a monthly basis
- Prepare Common Expense Agreements YR2023 (yearly) and send to respective entities
- Post monthly reversal, accrual & prepayment
- Preparation of Fixed Assets Schedule and ROU & Lease Liabilities (FRS116)
- Posting of monthly payroll
- Update monthly netting request, debtor ageing and report in monthly finance meeting
- To record invoices received from Vendors on a timely and accurate basis
- To issue monthly invoices and miscellaneous invoices
- To update foreign exchange rates in AXIS system on a monthly basis
- Petty Cash Disbursements and Booking of Staff Claims
- To update, prepare and send statement of account, follow up on pending items
- To do monthly settlement
- General Ledger (Prepayment + Income Tax + Bonus)
- Assist in year-end external audit
The Talent:
- Diploma in Accountancy or equivalent
- Proficient in Microsoft Office Suite or related software as well as other accounting software program
- Ability to work under tight deadlines and able to produce work on a timely basis
- Ability to work independently and / or with team members in a fast-paced environment
- Possess great interpersonal skills and positive work attitude
Please kindly send in your updated CV (please include your current salary package with full breakdown and expected salary) to candy.lim@peopleprofilers.com. Your interest will be treated in strict confidence.
People Profilers Pte Ltd
DID: 6950 9738
http://www.peopleprofilers.com
Lim Yi Tian, Candy
EA License No. 02C4944
Registration No. R1109829