Accounting Officer (6 months contract)

  
Advertised on : 19 Dec 2018 | Closing date : 19 Mar 2019

  Job Reference : 48335


Daily Operations

 

Accounts Payables

-          Vendor Master Maintenance [Creation & Updates]

-          Verification of payment supporting documents [resolutions, delivery note etc]

-          Recording and preparation of payments [GIRO, TT, Checks]

-          Process staff claims, and to follow-up with Dept. Asst. on insufficient documents

-          Ensure payments to be made accurately & promptly to suppliers/staffs by due date

-          Resolve all supplier’s invoice discrepancies

-          Follow-up with unpresented checks

-           

Accounts Receivables

-          Customer Master Maintenance [Creation & Updates]

-          Invoicing to related-parties for service fees, royalties etc

-          Follow up on outstanding apayments

 

Month End Closing / Quarterly Closing

 

-          Ensure completeness of filing of accounting documents

-          Perform bank reconciliation & bank movement report

-          Liaise with outsourced accounting firm for any missing documents

-          Ensure completeness of documentations for all new loans taken up in the month

-          Inter-company reconciliations

 

Year End Closing

 

-          Preparation of accrual listing

-          Perform supplier reconciliation to ensure completeness of invoices received

-          Provide support to auditors

-          Inter-company reconciliations

 

Other ad-hoc activities

 

-          Support annual Fixed Asset Count

-          Provide reply to audit confirmations from vendors/customers

-          Monitoring of Expatriate’s Housing Rental

-          Administrative support to the Dept.

-          Other ad-hoc tasks assigned

 

 

 

Functional Areas : Accounting & Finance;Accounts Assistant;Accounts Payable / Accounts Receivable
Type of Employment : Temp/Contract
Minimum Experience : 3
Work Location : Singapore

   
 
 
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