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Bank Finance Officer
$ 3,000 - $ 4,500 / month
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Responsibilities
- Accounts Payable and Receivable
- Perform supplier payment (all currencies) via SWIFT/internet banking
- Perform booking of Fixed Assets register and monthly calculation of depreciation
- Perform monthly expenses accrual entries in GL system.
- Support team in all matters incidental to AP/AR.
- Bank reconciliation
- Monitoring cash float in the account.
- Prepare monthly reconciliation of client balances
- Prepare monthly supporting schedules for Regulatory Reporting to MAS
Requirements:
- 1 to 2 years experience in handling and processing accounts payable, fixed assets accounting, travel & entertainment claims, sundry billings
- Preferably familiar with SUN accounting system, preparation of internet banking and SWIFT instructions
- Knowledge of GST rules as well as GST input/output tax accounting will be an added advantage
Qualified candidates are invited to submit their applications in (MS Word) format to
to Shaun Quek Yew Meng R1660732
shaunquek (a) recruitexpress.com.sg
Recruit Express Pte Ltd
EA Licence No: 99C4599
Only shortlisted applicants will be notified.
Responsibilities
- Accounts Payable and Receivable
- Perform supplier payment (all currencies) via SWIFT/internet banking
- Perform booking of Fixed Assets register and monthly calculation of depreciation
- Perform monthly expenses accrual entries in GL system.
- Support team in all matters incidental to AP/AR.
- Bank reconciliation
- Monitoring cash float in the account.
- Prepare monthly reconciliation of client balances
- Prepare monthly supporting schedules for Regulatory Reporting to MAS
Requirements:
- 1 to 2 years experience in handling and processing accounts payable, fixed assets accounting, travel & entertainment claims, sundry billings
- Preferably familiar with SUN accounting system, preparation of internet banking and SWIFT instructions
- Knowledge of GST rules as well as GST input/output tax accounting will be an added advantage
Qualified candidates are invited to submit their applications in (MS Word) format to
to Shaun Quek Yew Meng R1660732
shaunquek (a) recruitexpress.com.sg
Recruit Express Pte Ltd
EA Licence No: 99C4599
Only shortlisted applicants will be notified.