- Lead 1 team member (Part-time bookkeeper)
- Bank Reconciliations
- Processing of Bank Transactions
- Complete Monthly Sales Commission Report
- Prepare and Enter Monthly Payroll
- Enter Accounts Payable Invoices
- Reconcile End of Month Debtors and Creditors to the General Ledger
- Complete Fortnightly Creditor Payment runs
- Debtor Aging and Customer Follow Up involving cash collection
- Management of monthly Inventory valuation and Fixed Assets
- Complete Sales Analysis Reports
- Reconcile all Balance Sheet Accounts at End of Month
- Prepare Monthly Management Accounts
- Assisting with pricing queries
- Managing annual Budgeting and External Audit processes
Requirement:
- High level of attention to detail and accuracy
- Time management - ability to complete efficient prioritising of tasks
- Experience on financial accounting software - SAP or a similar ERP would be an advantage
- Strong excel skills - as data is currently analysed and reports prepared in excel
HOW TO APPLY:
Interested applicants, please click on Apply Now or submit your resume to
Please include the following information:
- Reason for leaving
- Expected Salary
We regret only shortlisted candidates will be notified.
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Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Bong Cheong Leong (Alan)
EA Personnel Reg No: R25158271