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