Position Description

Accounts and Admin
Job Code 22763
Job Placement Location Singapore
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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


  • 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

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