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Jobs in Singapore   »   Jobs in Singapore   »   Assistant Accountant (GL)
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Assistant Accountant (GL)

Trust Recruit Pte. Ltd.

Trust Recruit Pte. Ltd. company logo
  • Loyang
  • Mon-Fri (9am-6pm)
  • Company transport provided


General Ledgers

  • Monitoring Exchange Rate
  • Prepare and bank reconciliations for all banks in monthly basis
  • Maintain Fixed Asset register
  • Prepare and maintaining Balance Sheet Schedules for audit purposed in monthly basis
  • Validate & check inventory adjustment entries
  • Prepare assets depreciation journal in month end closing
  • Supporting to prepare Fixed Assets schedule and Right-of-Use Asset Schedule in monthly basis Review & Analyse GL accounts to make sure expenses are capture in correct code, departments and period
  • Prepare SGA Analysis report Journal Entries for Closing include reclassification entries Payment entries for non-AP related Eg CPF, GST payment


GST Reporting

  • Prepare, check and verify GST Report and prepare GST Form 5 monthly basis
  • Reconcile ME Permit (Import & Export) in monthly basis
  • Prepare and posting journal entry for GST Payable after submission of GST Returned in quarterly basis


Other duties assigned:

  • Support and assist in audit preparation/queries during interim and final audit
  • Support in Tax preparation
  • Support in monthly & Quarterly closing reporting
  • Other ad-hoc duties assigned


We regret only shortlisted candidates will be notified.


Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).


Please read our privacy statement on our corporate website www.trustrecruit.com.sg.


Trust Recruit Pte Ltd

EA License No: 19C9950

EA Personnel: Lai Jun Leong (Cedric)

EA Personnel Reg No: R21102891

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