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- Preparation of Balance Sheet Schedule & Bank Reconciliation on a monthly basis
- Prepare Common Expense Agreements (yearly) and send to respective entities
- Posting of monthly reversal, accrual & prepayment
- Preparation of Fixed Assets Schedule and ROU & Lease Liabilities (FRS116)
- Posting of monthly payroll
- Update monthly netting request, debtor ageing and report in monthly finance meeting
- record invoices received from Vendors on a timely and accurate basis
- To issue monthly invoices and miscellaneous invoices
- To update foreign exchange rates in AXIS system on a monthly basis
- Petty Cash Disbursements and Booking of Staff Claims
- To update, prepare and send statement of account, follow up on pending items
- To do monthly settlement
- Compile & send monthly Netting Request from respective branches
- Adhoc work related general accounting
- Prepare summary of Non-Operating List from respective branches
- Monthly General Ledger (Prepayment + Income Tax + Bonus)
- Assist in Internal & External audit
- Diploma in Accountancy
- Familiar with basic accounting principles
- Proficient in Microsoft Office Suite or related software as well as other accounting software
- program
- Ability to work under tight deadlines and able to produce work on a timely basis
- Ability to work independently and / or with team members in a fast-paced environment
- Possess great interpersonal skills and positive work attitude
- Ability to anticipate work needs and interact professionally with customers / suppliers
- Excellent organizational skills and attention to detail
- Excellent verbal and written communication skills for daily communication with branches
Account Manager - Singapur, Singapore - People Profilers
Description
Duties & Responsibilities:
The Talent:
Please kindly send in your updated CV (please include your current salary package with full breakdown and expected salary) to . Your interest will be treated in strict confidence.
People Profilers Pte Ltd
DID:
Lim Yi Tian, Candy
EA License No. 02C4944
Registration No. R1109829