Job Description:

• Daily account entry and invoicing
• Checking the entry and posting from sales team with accurate entry or editing
• Ensure each invoice with proper and accurate account code
• Prepare monthly JVs & perform monthly closing
• Perform monthly cash forecast, cash variance analysis & maintain cash flow
• Reconcile monthly balance schedule on time & follow up on outstanding issues
• Prepare bank reconciliations.
• Prepare other management reports.
• Review invoices and making sure it is posted to correct account code and cost code
• Perform capitalization of fixed asset & make sure the depreciation is according to company’s policy.
• Perform process improvement at work.
• Reconcile monthly credit cards receivable and follow up on outstanding payment.
• Prepayment & Accruals
• Analysis of monthly financial report

Requirement:

• Eligible to Diploma and above  
• Minimum 2 Years of Working Experience in the similar position

Additional information:

• Working days: Monday to Friday
• Salary up to $3500
• Located in Westgate (Jurong East)  

We regret that only shortlisted candidates will be notified.
GMP Recruitment Services (S) Pte Ltd | EA Licence: 09C3051 | Remus Gan | Registration No: R21102972