全职 Accounts Assistant (5-Months Maternity Cover) 工作, 薪水 up to SGD 2,500, THE DRX MEDISPA PTE. LTD. Central Region (Singapore) 公司招聘中 - Ricebowl

Job Summary

Manage financial reconciliation and reporting processes to ensure accurate revenue recognition and compliance with accounting standards.

Responsibilities

• Reconcile monthly and yearly revenue to ensure compliance with FRS 115 accounting standards and accurate financial reporting
• Prepare weekly payment documents to support timely and accurate vendor and supplier payments
• Develop and maintain audit schedules to facilitate efficient and thorough financial audits
• Perform monthly and yearly inventory reconciliation and revaluation to ensure accurate inventory records and valuation
• Submit monthly Gross Turnover (GTO) reports to relevant authorities accurately and on time
• Conduct monthly bank reconciliations to verify and resolve discrepancies between bank statements and company records
• Perform general administrative duties