Accounts & Admin Executive (Ap & Ar / Urgent)

2 weeks ago


Singapore TRUST RECRUIT PTE. LTD. Full time
Handle AR and AP

  • 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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