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- Update the records to process account payable and petty cash
- Review AP aging, report of exception matter (if any)
- Reconcile vendors' SOA to our accounting record (at least for major suppliers
- Update records of account receivables
- Prepare general ledger in time for audit schedule assigned
- Small entities monthly and yearly closing
- Handling the full set of accounts for small entities
- Assist in preparation for GST return, corporate income tax return, ECI
- Assist in quarterly or half yearly and financial year end stock take conducted by finance dept
- Assist to prepare stock take variance report for superior to review
Account Manager - Singapore - SHINGDA CONSTRUCTION PTE. LTD.
SHINGDA CONSTRUCTION PTE. LTD.
Singapore
Found in: Talent SG 2A C2 - 2 weeks ago
Description
Roles & ResponsibilitiesAccounts Payable
Microsoft Office
Microsoft Excel
Dynamics
Tax
Accounting System
Bank Reconciliation
Accounts Receivable
General Ledger
Accounting
Financial Statements
Income Tax
SOA
Audit