Job Description & Requirements
1. Verify and update invoices into system
2. Generate and provide outstanding AP reports & AR report
3. Maintain and update records in system upon making payment/ issuance of cheque
4. Reconcile with suppliers’ Statement of Accounts
5. Justify and resolve discrepancies/disputes and, issue debit or credit notes
6. Generate the managerial accounts of clients which include
7. Trial balance, balance sheet and profit & loss for Manufacturing Account
8. GST filing
9. Prepare financial statements
10. Monthly Commission report
11. Inventory update
12. Staff Claim update
13. Any other ad hoc duties as assigned
Job Types: Full-time, Permanent
Pay: $3,000.00 - $3,500.00 per month
Benefits:

• Company car
• Food provided

Schedule:

• Monday to Friday

Supplemental Pay:

• Yearly bonus

Location:

• Singapore 618285 (Preferred)

Work Location: In person