Finance & Admin Executive
TRUST RECRUIT PTE. LTD.
Key Responsibilities
Transaction Processing:
Check matching of suppliers invoice, purchase order (PO) and purchase requisition (PR).
Prepare sales invoices and process receipts.
Check all invoices for proper authorisation according to the financial regulations before processing payment.
Prepare payment vouchers and cheques.
Prepare journal entries / vouchers.
Preparing of monthly bank reconciliations.
Check major supplier statements and accrue expenses for goods received without invoice.
Account coding of invoices for recognition of expenses/assets.
Comparisons on estimated revenue / charges against actual (Vendors)
Managing staff leave records and staff expenses claims.
Maintenance of Accounting Records:
Data input / verification.
Update accounting database (NAV).
Reconcile database maintained in different modules.
Maintain fixed assets register.
Reporting:
Monthly financial statements.
Supplementary reports and schedules.
Reconciliation of creditors’ statement of accounts.
Dealing with auditors on financial audit and preparation of audited financial statements
Tax Processes:
GST preparation and filing
Working with tax agent on corporate tax computation and relevant schedules
Assist on IRAS tax query if there is any
Requirements
At least diploma in Accounting/Finance
3 -5 years experience in finance/accounting field
HOW TO APPLY
Interested applicants, please click on “Apply Now” or submit your resume to ***email_hidden***
We regret only shortlisted candidates will be notified.
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Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Lee Jia Xiang
EA Personnel Reg No: R25158171
