- 11 MARSILING IND ESTATE ROAD 1 North Region (Singapore) Singapore
Working Location
Job Description
Responsibilities
1. Accounts Payable & Receivable
* Perform daily data entry of invoices into the accounting system
* Ensure accuracy and completeness of financial records
2. Financial Reporting
* Prepare monthly financial reports including *Profit & Loss (P&L)* and *Balance Sheet (BS)*
* Assist in analyzing financial performance and variances
3. Procurement Support
* Generate and issue *Purchase Orders (PO)* as required
* Coordinate with suppliers on order status and documentation
4. Aging Reports
* Prepare and monitor *Supplier (AP) Aging* and *Customer (AR) Aging* reports on a monthly basis
* Follow up on outstanding payments and ensure timely collections
5. General Accounting & Administrative Duties
* Maintain proper filing and documentation of financial records
* Assist in audit preparation and provide supporting documents when required
* Handle ad-hoc tasks assigned by management
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