全职 Junior Accountant 工作, 薪水, Smartec.sg 公司招聘中 - Ricebowl

Junior Accountant, a position with a fast-growing, leading security and surveillance technology solution innovator in Singapore, with a vision to automate security services.

Responsibilities

• Prepare and maintain accurate full set of accounts for a group of small companies including:
• Enter accurate and timely data into the accounting system.
• Assist in the monthly and yearly closings.
• Maintain accurate financial records and statements.
• Prepare & post entries relating to AP, adjustment, accruals, prepayments to ensure all business transactions are recorded accurately and timely.
• Record bank payments & payroll transactions and perform monthly bank reconciliations.
• Issue monthly sales invoices.
• Maintain the Fixed Asset register and run monthly depreciation using the ERP system.
• Perform month end revaluation on AR & AP.
• Reconcile interco transactions.
• Prepare monthly payments via online banking or cheque.
• Retrieve reports from the accounting system for management use when required.
• Prepare quarterly GST report according to local tax regulations.
• Conduct ad hoc inventory stock count.
• Retrieve reports from the accounting system for management use when required.
• Assist in year end audit.
• Any other duties assigned by supervisor and management.