ACCOUNTS CUM ADMIN ASSISTANT

Roles & Responsibilities

. Perform daily accounting & finance duties including receivables and payables processes, general ledger, tax and bank reconciliation, etc.

. Prepare timely month-end and year-end financial and management reports(Full set accounts)

. Consolidate accounts and ensure compliance with accounting standards(China and Singapore)

. Fixed assets / prepayment / accrual & Deposit schedule

. Ensure compliance with relevant statutory, regulations as well as corporate policies.

. Liaise with banks on banking transactions eg. Remittances issue

. Process GST returns

. Cash flow forecasting and fund management

. Preparing monthly Payroll and yearly IR8A

. Submit monthly CPF contribution

. Other ad-hoc assignment

Job Requirements:

. Diploma in Accounting & Finance or equivalent

. At least 2 years of experience in accounting & finance

. Strong understanding of accounting principles

. Bilingual in English and Mandarin to communicate with clients/ Supplier who can speak mandarin.

. Well verse with Excel - Million accounting software & Payroll software

. Ability to work independently with a high degree of accuracy and efficiency