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ACCOUNT ADMIN | EAST SIDE | OFFICE HOUR | MON-FRI
$ 2,200 - $ 2,200 / Per Mon
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Job Description:
Monitor cash flow file and maintain cash controls
Prepare and reconcile bank statements
Prepare monthly P&L and balance sheets
Prepare monthly AP payment
Prepare monthly payments for trade and non-trade expenses
Ensure transactions are processed and properly recorded
Maintain proper accounting record and filing
Filing of all financial files, records and relevant documents
Prepare daily, monthly and quarterly reports for management review
Perform bookkeeping duties including Accounts Receivables, Accounts Payable and General Ledger, including preparation of schedules and reconciliations
Process payments and intercompany billings
Assist in handling auditors, tax agents, corporate secretary, and banker
Any other duties assigned as and when required
Job Requirement:
Minimum 'O' Level / Nitec / Higher Nitec / Diploma
Proficiency in Microsoft Office
5 day work week (Monday - Friday)
Excellent communication, customer service, and problem-solving skills with the ability to maintain composure of work under stress
At least 1 Year(s) of working experience in the related field is required for this position
Knowledge of basic accounting
Independent, discipline, highly organized worker who is able to multitask and a team player
Monitor cash flow file and maintain cash controls
Prepare and reconcile bank statements
Prepare monthly P&L and balance sheets
Prepare monthly AP payment
Prepare monthly payments for trade and non-trade expenses
Ensure transactions are processed and properly recorded
Maintain proper accounting record and filing
Filing of all financial files, records and relevant documents
Prepare daily, monthly and quarterly reports for management review
Perform bookkeeping duties including Accounts Receivables, Accounts Payable and General Ledger, including preparation of schedules and reconciliations
Process payments and intercompany billings
Assist in handling auditors, tax agents, corporate secretary, and banker
Any other duties assigned as and when required
Job Requirement:
Minimum 'O' Level / Nitec / Higher Nitec / Diploma
Proficiency in Microsoft Office
5 day work week (Monday - Friday)
Excellent communication, customer service, and problem-solving skills with the ability to maintain composure of work under stress
At least 1 Year(s) of working experience in the related field is required for this position
Knowledge of basic accounting
Independent, discipline, highly organized worker who is able to multitask and a team player
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