► Manufacturing Industry
► Office Hour
► Working Location: Pioneer
Responsibilities:
- Update cashbook daily & monitor cash balance in the bank
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- Prepare cashflow for approval on setup FD, forex etc
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- Application of Letter of Guarantee
- Consolidated interest rate and inform respective personnel
- Goods received (SAP)
- Prepare Giro payment voucher and upload to SAP
- Prepare TT payment voucher and posting to SAP
- SAP entry for cheque and IBG payment
- Billing of manual invoice (backcharge, loan interest etc)
- Manual invoice entry to SAP
- Monitor overdue AR balance
- Bank Reconciliation
- Update Journal
- Monthly closing and reporting
- Communication with other Departments for GST related report & check
- Compile GST report
- Verification of staff claims
- Assist in audit
- Cost query from other dept
- Insurance declaration
- Any other duties as assigned by superior
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Requirements:
- Degree / Diploma in Accountancy
- Proficient in Microsoft Office applications, especially in MS Excel
- Knowledge of accounting and book-keeping, good in numbers and meticulous
- Basic knowledge of GST
- Familiar with SAP Accounting Module
To apply, please visit to www.gmprecruit.com and search for Job Reference: 15349
To find out more about this opportunity, please contact Summer at summer.thung@gmprecruit.com
We regret that only shortlisted candidates will be notified.
GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | EA Personnel: Summer Thung | Registration No: R1871138
