Responsibility

• Manage the day-to-day operations of the cash sales and bank reconciliation activities
• Cashbook transactions are properly recorded in the books in accordance with local and DF accounting standards and policies
• Monthly closing activities related to Cashbook transactions are performed completely and accurately within the agreed timeframe
• Reconciliations activty
• Ensure seamless and timely process of Banker’s guarantee and giro application, amendment, closure.
• Support the timely completion of statutory/corporate audits as required
• Ensure compliance with applicable local tax laws and regulations
• Respond to IRAS/ tax auditor inquiries in a timely manner
• Work with Operation in managing cash in transit, bank and sales relate activities
• Liaise with bank’s operation team for bank related matters (charge-back, double charge, etc)
• Other ad-hoc activities as required

Requirements

• Degree holder in Finance/Business
• at least 1 year of working experience in partial accounting fucntion

To find out more about this opportunity, please contact Arcus Ang at Arcus.Ang@gmprecruit.com
We regret that only shortlisted candidates will be notified.
GMP Recruitment Services (S) Pte Ltd   |   EA Licence: 09C3051   | EA Personnel:  Arcus Ang  |   Registration No: R1985843