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- To help out in monthly accounts closing (if required); Prepare and submit Monthly Profit & Loss account and trend statistics by service.
- Ensure Agents' disbursements are accurately verified, standard policies and procedures are adhered to by Agents, supporting documents from Agents are received timely.
- Agents' SOA is to be received by 15th of the following month.
- Agent reconciliations are up to date and ensure disputed items are followed up and cleared within 3 months.
- All outstanding with terminated Agents to be cleared within 3 months from date of termination.
- Review all provision of operating costs, Unbilled and Unearned revenue, Bunker stock card to ensure the accuracy and reported monthly.
Contract Accounts Assistant - Singapore - RECRUIT EXPRESS PTE LTD
Description
Roles & ResponsibilitiesSalary: up to $3.5k
Job Duration: 6 mths
Working Days & Hours: Mon - Fri Office Hours
Location: Tanjong Pagar
Job Description:
Job Requirements: Min Degree in Accountancy/Dip in Accountancy with 2 years of experience
Interested candidates, please submit your resume to:
Ally Audrey Lok Xin Woon
Recruit Express Pte Ltd (Healthcare & Lifescience)
Company EA Licence number : 99C4599
Personnel EA License: R
Tell employers what skills you haveAccounts Payable
Microsoft Office
Microsoft Excel
Trend
ACCA
Healthcare
SAP
Accounting
SOA
Statistics
Able To Work Independently