admin & account assistant
portfolio engineering pte. ltd.- Posted a month ago
- Be among the first 10 applicants
Job Description
Manage day to day financial operations and record keeping
. Preparing balance sheets, profit, and loss statements, and other financial reports
. From AR, AP to full sets of accountings data entry.
. Submission invoice to ERP system
. Submission toAuthority (CPF,GST etc..)
. Renewal ofcompany insurance policy
. Handle payrolland related tax filings
. Send S.O.A toclients by monthly
. Prepare invoiceto other consultants by monthly
. Perform bankreconciliations and monitor cash flow
. Coordinate officeadministration tasks, including supplies management, meeting scheduling, travelarrangements and attend to the phone call.
. Liaise withexternal auditors and provide necessary documentation
. Sorting andfiling of accounting documents, prepare some invoices
. Maintain andupdate client's information systematically & follow up on payment status
. Handle MS-Officeword, excel, accounting system ERP and AI system (training will beprovided)
. Accurate andtimely submission of financial reports to IRAS for sole proprietary
. Skills set oncommunication, planning, schedule, timeline and statutory deadline.
. Pleasantpersonality with good interpersonal skills or a team player
Pre- Requisites
. LCCI or CAT or Diploma in Accountancy or other related and at least 5-year experience in accounting field for private limited companies.
. Knowledge of ERP system &AI related
. You should be self-initiative, confident, flexible and able to work independently.
. Knowledge of renewal company insurance policy
. Knowledge of Accounts Receivables and Payables & General Ledgers.
. Knowledge of double entries, debit and credit records.
. Reporting to Office Manger& Managing Director
. Good listening and communications skills
. English &Chinese: spoken and written
