*Urgent* 3 Months (start from Mid Nov) Accountant (AP&AR&GL) - East (up to $5000) #NJE
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Job Description
Accounts Receivable Check and verify daily accounts receivable and do the AR settlement Ensure the financial system and bank transactions are booked timely and accurately Handle the monthly tax matters Issue and update invoices into the financial system Check the temporary receipts and keep the bank receipts regularly Accounts Payable Check and verify payment requests and ensure that the expense details and amounts are correct Input the financial data into the bank system accurately Keep the payment records and send the bank slip to colleagues Do the AP settlement and update vendor invoice numbers in the financial system Take good care of a variety of blank cheques and bills Check the balance in the financial and bank system at the end of each month Submit bank balance report weekly General Fixed Asset Management Inter Company transactions Bank Account reconciliations Cash Flow Management Monthly, Quarterly and Annual financial reporting Quarterly GST e-filing Payroll Management Joy Yeow Zhi Qian (CEI Registration No: R2096261) Recruit Express Pte Ltd (EA Licence No: 99C4599)
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