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- Data entry for all the accounts payable/accounts receivable invoices ensure that invoices are recorded using the appropriate account codes.
- Process outgoing payments in compliance with financial policies and procedures
- Matching and posting of payments from debtors in system
- Prepare AR/AP ageing reports
- Prepare monthly bank reconciliations
- Ensure billings to companies/inter-companies are done on a correct and timely basis
- Manage company ledgers and assist in closing the books monthly.
- Checking on staff claim and company credit card expenses
- Filing of documents and update of files
- Assist with audit completion and handling auditor queries during annual audit
- Other duties as assigned by the departmental manager
- Nitec/Higher Nitec/Diploma
- Minimum 1 year of relevant work experience preferred
- Positive working attitude, proactive, accurate and meticulous
- Proficient in Microsoft Office (Word and Excel)
- Good communication and interpersonal skills
- Singaporeans / PRs only
- Preferable able to start work immediately/within short notice period
- Salary will commensurate with experience and skillset.
Finance Assistant - Singapore - REVOLUTION MEDIA PTE. LTD.
Description
Roles & ResponsibilitiesResponsibilities:
Requirements:
Accounts Payable
Interpersonal Skills
Tax
Invoicing
Data Entry
Bank Reconciliation
Accounts Receivable
MS Word
Accounting
Xero
Excel
Team Player
Audit