Finance Admin Executive

Location: Tuas (Company Transport / Transport Allowance ($120) if candidate possesses own vehicle)
Basic: $3800 to $4300
Working hours: Monday to Friday (8am to 5pm)

Requirements:

Minimum Diploma in Accounting, Business Administration and/or equivalent.
3 -5 years experience in finance/accounting field

Primary Responsibilities:

a) Transaction Processing:

1) Check matching of supplier's invoice, purchase order (PO) and purchase requisition.

2) Prepare sales invoices and process receipts.

3) Check all invoices for proper authorisation according to the financial regulations before processing payment.

4) Prepare payment vouchers and cheques.

5) Prepare journal entries / vouchers.

6) Preparing of monthly bank reconciliations.

7) Check major supplier statements and accrue expenses for goods received without invoice.

Account coding of invoices for recognition of expenses/assets.

9) Comparisons on estimated revenue / charges against actual (Vendors)

10) Managing staff leave records and staff expenses claims.

b) Maintenance of Accounting Records:

1) Data input / verification.

2) Update accounting database (NAV).

3) Reconcile database maintained in different modules.

4) Maintain fixed assets register.

c) Reporting:

1) Monthly financial statements.

2) Supplementary reports and schedules.

3) Reconciliation of creditors statement of accounts.

4) Dealing with auditors on financial audit and preparation of audited financial statements

d) Tax Processes:

1) GST preparation and filing

2) Working with tax agent on corporate tax computation and relevant schedules

3) Assist on IRAS tax query if there is any

Interested applicants kindly submit your resume through here or Whatsapp +65 9019 3218 (Joevy), and allow our Consultant to match you with our Clients. No Charges will be incurred by Candidates for any service rendered.

Tan Yu Jing Reg No: R26161199

The Supreme HR Advisory Pte Ltd EA No: 14C7279

ACCOUNTS & ADMIN EXECUTIVE (JTYJV)