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Job Responsibilities:
Manage full set of accounts, including invoicing, receipt updates, vendor invoice processing, payment arrangements, journal entries, inter-company charges, bank reconciliation, balance sheet schedules, fixed assets registers, and general ledger maintenance.
Manage month-end closing process and ensure all month-end journals, AP and AR sections are closed promptly.
Prepare all Balance Sheet Schedule to its control accounts.
Monitor cash flow and commission received from insurance company.
Verify and handle staff reimbursement claims, vendors, and referral fee payments.
Assist in the external year end audit, liaising with external auditors and tax agents.
Handle commission and service fee related enquiries.
Support the implementation of new processes and systems.
Liaise with bank on all banking related matters, auditors, company secretary and government sectors.
Liaise with others department on event costing.
Carry out any project or assignment as directed by the superior.
Job Requirements:
Full set accounting knowledge is required
Minimum diploma in accounting (with at least 2 to 3 years relevant working experience)
Strong understanding of financial regulations, accounting principles, and financial analysis.
Team-oriented individual with resourcefulness and effective communication skills.
Process strong analytical skill, meticulous and able to work independently.
HOW TO APPLY:
Interested applicants, kindly send your resume in MS WORD format or please click on Apply Now.
We regret only shortlisted candidates will be notified.
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Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Lee Jun Siong (Johnson)
EA Personnel Reg No: R24120242
Job ID: 144212979