Accounts Exec (Temp)

  • Job Ref.No: 01138859
  • Budget:
  • Timeline: to be confirmed later
  • Closing on: 16/09/2019
  • Country: Singapore

Part time Job Description

- Processing PO to supplier, entering supplier invoice

- Processing invoice to customer

- Processeing payment to supplier and receipt of payment from customer

- Staff claim and reimbursement

- Monthly bank reconciliation

- Intercompany confirmation within group offices

-Month end closing. Ensure AP, AR, GL are updated and prepare monthly report

- Year end closing, updating BS schedule

- Monitoring cash flow

- Liaising with auditors for company and group consolidation audit, tax agent for tax queries, corporate secreterial, banker when necessary

- Liase with other group offices and compiling information required for group consolidation

- Other group related and ad-hoc work as assigned
Job Requirement
- Familiar with Quickbook accounting

- Able to handle full set of account and ability to work independently

- At least with Diploma/Degree inAccount ing with relevant working experience

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