Account Assistant/ Admin

3 weeks ago


Singapore PORTFOLIO ENGINEERING PTE. LTD. Full time
Roles & Responsibilities

Job Scope & Responsibilities:

· Manage day to day financial operations and record keeping

· Preparing balance sheets, profit, and loss statements, and other financial reports

· From AR, AP to full sets of accountings data entry.

· Submission invoice to ERP system

- Submission to Authority (CPF, GST etc..)

- Renewal of company insurance policy

· Handle payroll and related tax filings

· Send S.O.A to clients by monthly

· Prepare invoice to other consultants by monthly

· Perform bank reconciliations and monitor cash flow

· Coordinate office administration tasks, including supplies management, meeting scheduling, travel arrangements and attend to the phone call.

· Liaise with external auditors and provide necessary documentation

· Sorting and filing of accounting documents, prepare some invoices

· Maintain and update clients' information systematically & follow up on payment status

· Handle MS-Office word, excel and accounting system ERP.

· Accurate and timely submission of financial reports to IRAS for sole proprietary

· Skills set on communication, planning, schedule, timeline and statutory deadline.

· Pleasant personality with good interpersonal skills or a team player

Pre- Requisites

· LCCI or CAT or Diploma in Accountancy and at least 3-years experience in accounting field for private limited companies.

· Knowledge of ERP system

· You should be self-initiative, confident, flexible and able to work independently.

· Knowledge of renewal company insurance policy

· Knowledge of Accounts Receivables and Payables & General Ledgers.

· Knowledge of double entries, debit and credit records.

· Reporting to Office Manger & Managing Director

· Good listening and communications skills

· English & Chinese: spoken and written

Tell employers what skills you have

IRAs
Travel Arrangements
Interpersonal Skills
Tax
ERP
Payroll
Accounting System
Data Entry
Office Administration
Accounting
Team Player
Cash Flow
Scheduling
Able To Work Independently

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