Finance Assistant - Singapore - TALENT EDGE RECRUITMENT LLP

Description

Finance Assistant :

1. Payment Processing: Handling payments for all general expenses incurred by the company, as well as reimbursing staff for approved expenses. This involves verifying expense claims, ensuring accuracy, and processing payments promptly.
2. Trade Payables: Managing payments for trade payables, which may involve matching invoices with purchase orders and receipts, ensuring proper authorization, and processing payments accordingly.
3. Monthly Reporting: Preparing monthly reports or schedules related to financial transactions, expenses, and payments made by the company. These reports may include summaries of expenses, payment schedules, or other relevant financial data.
4. Bank Reconciliation: Performing monthly bank reconciliation to ensure that all transactions recorded in the company's accounting system match those reflected in bank statements. This process helps identify any discrepancies or errors that need to be addressed.

Requirement:

• At least an LCCI (London Chamber of Commerce and Industry) qualification or higher is preferred