Accounting Assistant - Singapore - YUANYII AGENCY PTE. LTD.
Description
Job Description for Senior Accounts Assistant:
- 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
- Location : Kranji
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