Accounts Assistant (10 months contract)

at  WRIST FAR EAST SINGAPORE PTE LTD

Singapore, Southeast, Singapore -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate08 Jul, 2024USD 3500 Monthly09 Apr, 2024N/AGood communication skillsNoNo
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Description:

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Responsibilities:

  • Prepare GST F5 return for approval
  • Prepare audit schedules and government statistics
  • Prepare cash position statement
  • Prepare bank reconciliation statement
  • Check General Ledger on non-trade supplier invoices
  • Prepare AP and GL adjustment journal for approval
  • Review supplier statement reconciliation
  • Creditors reconciliation with General Ledger
  • Prepare Profit and Loss Balance Sheet
  • Approve AP journals
  • Prepare cash forecast and management
  • Check of General Ledger coding on payment vouchers
  • Prepare cash balance statement
  • Audit requirements
  • Tax requirements
  • Monthly stock take
  • Classify major expense summary according to management requirements
  • Train AP junior staffs
  • Handle petty cash (multi-currencies except USD) Compute weekly exchange rates


REQUIREMENT SUMMARY

Min:N/AMax:5.0 year(s)

Accounting

Accounts / Finance / Tax / CS / Audit

Accounts Management

Graduate

Proficient

1

Singapore, Singapore