全职 Accounts Executive 工作, 薪水 up to SGD 3,500, MULTI-TASK MARINE PTE. LTD. West Region (Singapore) 公司招聘中 - Ricebowl

Cash Management

·             Maintain and updating the cash book.

·             Prepare and process monthly payments, including supplier payments, staff salaries, and ad hoc payments.

·             Record all cash and cheque receipts, as well as payments, in the accounting system accurately and promptly.

Full Set of Accounts

·             Maintain full sets of accounts, including accounts receivable, accounts payable, Journal and general ledger functions.

Month-End Closing and Financial Reporting

·             Perform monthly bank reconciliations.

·             Prepare and review monthly financial statements, management reports, profitability reports, and variance analyses.

·             Review and reconcile intercompany transactions and balances.

·             Prepare report and submit GST return quarterly

Audit and Tax

·             Prepare financial and management reports for submission to management for review.

·             Maintain audit schedules and supporting documentation.

·             Manage the year-end audit process and liaise with external auditors, tax agents, and company secretary.

Requirements

·       1.At least 3 year(s) of working experience in the related field.

·       2.Ability to work independently and resourcefully in a fast-paced environment.

·       3.Applicants must be familiar with MYOB or similar accounting software.

·       4.Working hour : 8:00a.m. to 5:00pm; Monday to Friday