Accounts & Admin Executive (Ap & Ar / Urgent)
2 weeks ago
- Prepare and arrange audit schedule
- Closing of accounts which include timely preparation of monthly journal entries and the reconciliation of the accounts and related schedules.
- Monthly, quarterly, yearly Cognos Submission to Group
- Prepare and post/upload journal entries into SAGE
- Liaise with various department on accruals for costs and review existing provisions in the book
- Prepare monthly audit schedules and clear balance sheet items
- Bank reconciliation
- Daily revenue, contribution margin, profit before tax update
- Prepare GST submission
- Tax computation
- Stock take/count
- Billing for berthing
- Liaise with bank, auditors and tax agent
- Assist in preparation of yearly financial statements Assist in adhoc project
HOW TO APPLY:
Important Note:
Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel:
Ding Xin Er
EA Personnel Reg No:
R
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