Finance & Admin Executive, Fullset Accounting S$4000 (ID: 660344)
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PERSOLKELLY Singapore Pte Ltd (Formerly Kelly Services Singapore Pte Ltd)
Singapore
SGD 80,000 - 100,000
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5 days ago
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Job description
Responsibilities
Handle closing of accounts and prepare full set of accounts within tight deadline
Perform data entry of Purchasing Invoices, Receipts, Payments and Journal Entries in Dynamics 365 Business Central system
Raise payment vouchers and journal vouchers for various disbursements for approval
Handle travelling claims and billing issues
Monthly monitoring of cashflows
Perform bank reconciliation of all bank accounts for the companies
Maintain Fixed Asset Register and ensure that the sub-ledger ties to the general ledger
Raise debit/credit notes to related parties for payments on their behalf
Prepare and submit Quarterly GST, WHT
Review proper transaction journals for closing of other entities within the group
Assist and prepare relevant supporting documents for internal and external auditors
Prepare annual budget report in Dynamics 365 Business Central system
Liaise with external parties such as vendors, landlords, banks, auditors, and relevant statutory/regulatory authorities
Handle compliance matters with MAS such as quarterly filing, assist in representative license application, response to MAS Queries and Surveys
Assist in ad-hoc admin tasks
Provide support in any other matters that the Management and the department/division head requires including ad-hoc projects etc.
Requirements
Diploma in Accountancy or equivalent
3 years of full set of accounts experience
Proficiency in MS Excel and Dynamics 365 Business Central knowledge will be advantageous
Good working attitude (i.e. willing to learn, humble, easy to get along)
Able to work independently and as a team
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Finance & Admin Executive, Fullset Accounting S$4000 (ID: 660344)
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