5 days, 9am- 5.45pm
Salary: $4000 - $6000
Address: Bugis
Job scope:
- Prepare accurate financial statement for management reporting purpose.
- Perform daily financial entries into the system including accounts payable, deposits, and all necessary maintenance items.
- Prepare and ensure the accuracy of journal entries to maintain the corporation's account books.
- Ensure all accounting transaction entries are system-integrated to the proper G/L accounts; maintain all general ledger accounts on a regular basis including reconciling sub-ledgers with G/L accounts.
- Maintain chart of accounts which entailed creating new accounts and remove out of date accounts.
- Conduct reconciliation on company bank accounts on weekly/monthly basis; reconcile balance sheet items such as prepayment, deposit, other accruals, etc. monthly.
- Perform year-end and month-end closing timely. This includes preparing all necessary closing entries such as accruals, depreciation, and any necessary adjustment entries.
- Prepare balance sheets, profit and loss statements and other financial reports such as monthly cash low reports
- Monitor company assets register such as automobile, furniture and fixtures, computer hardware and software and the corporation's accounting files as needed.
- Support periodic audits, inventory physical count, prepare necessary documentation and any required information requested by auditors.
- Reconcile inventory reports Identify and report any issues to management
- Liaise with other departments to resolve inventories issues
- Assist to liaison with company tax agent for any tax-filing issues and provides all information requested
- Ad-hoc duties assigned as deemed appropriate.
Tee Xin Li Reg No: R24121619
The Supreme Hr Advisory Pte Ltd EA No: 14C7279
