Tasks and Responsibilities:
- Prepare full sets of Accounts.
- Involve in monthly closing including AR function & AP function.
- Prepare and maintain tangible/intangible asset schedule.
- Process staff claims and vendor invoices.
- Maintain accrual & prepayment schedule.
- Prepares balance sheet schedules, bank reconciliation and audit schedules.
- Able to analyze the Monthly Financial Reports.
- Maintain Customer, Vendor and Employee Masters.
- Assist in liaison with auditors for annual / ad-hoc audit (internal & external).
- Perform AP duties which includes payment processing (Manual, GIRO and System), and
- ensure proper supporting documents for approval of payments.
- Perform AP checking of supplier invoices and related documents submitted from documents
- submitted from SCM Department for processing of payments.
- Perform payment duties for posting/checking of coding for expenses and payment in SAP.
- Check whether employees purchase requests have been submitted after appropriate review
- and approval for purchase control.
- Prepare monthly supplier statement reconciliation.
- Ensure that cost items (journals) are recorded in the system from month end closing.
- Assist to prepare accrual schedule for operational and non-operational expenses.
- Assist in company Budgeting Process.
- Assist in Monthly Forecast Reporting.
- Perform other financial responsibilities as and when required.
HOW TO APPLY:
Interested applicants, please click on Apply Now. We regret only shortlisted candidates will be notified.
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Please read our privacy statement on our corporate website www.trustrecruit.com.sg.
Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Lim Jun Ping
EA Personnel Reg No: R25128522
