Accounts Executive_GL reporting (MNC)_cp1

at  Trust Recruit Pte Ltd

Singapore, Southeast, Singapore -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate24 Aug, 2024USD 3400 Monthly25 May, 20241 year(s) or aboveSap,Communication Skills,Accounting System,Microsoft Office,It,ExcelNoNo
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Description:

Responsibilities:

PURPOSE

The staff will be part of the GL & Reporting Section in Finance reporting to the Assistant Manager, Finance & will be responsible for the GL & Reporting transaction for all divisions (Centralized function).

ROLE & RESPONSIBILITIES

  • Prepare daily oversea & local remittance.
  • Issue, cancel & renew Condo deposit cheque.
  • Inter-company issuance of invoice.
  • Petty Cash and e-claims custodian.
  • Posting of CA related to HR, monthly prepayment and agent comm reversal.
  • Prepare balance sheet and audit schedules.
  • Update daily bank balances and prepare bank reconciliation.
  • Ad hoc assignment by Manager

REQUIREMENT SUMMARY

Min:1.0Max:6.0 year(s)

Accounting

Accounts / Finance / Tax / CS / Audit

Accounts Management

Diploma

Accountancy

Proficient

1

Singapore, Singapore