- 67 UBI ROAD 1 Central Region (Singapore) Singapore
Working Location
Job Description
Responsibilities
• DailyTransaction Processing: Handling Accounts Payable (verifying invoices,processing payments) and Accounts Receivable (issuing invoices, trackingcollections and aging reports) .
• GeneralLedger & Reconciliation: Maintaining the general ledger, posting journalentries, and performing monthly bank reconciliations to ensure records matchbank statements .
• Reporting& Closing: Assisting with month-end and year-end closing processes,preparing financial statements, schedules, and variance analysis reports formanagement .
• Compliance& Audit: Ensuring compliance with local accounting standards (e.g., GAAP,IFRS) and tax regulations (such as GST filing). You will also liaise withexternal auditors during annual audits .
• Administrative& Payroll Support: Managing petty cash, processing staff expense claims,and occasionally assisting with payroll processing or fixed asset tracking .
Important Information
Never provide your bank or credit card details when applying for jobs. Do not transfer any money or complete unrelated online surveys. If you see something suspicious, Report this Job ad.