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6 MONTHS GENERAL LEDGER EXECUTIVE ASSISTANT

3 months ago

Singapore Recruit Express Pte Ltd Full time
  • Handle day-to-day grant-related financial matters, month-end and year-end accounts closing, and preparation of the monthly and year-end audit schedules
  • Liaise with various departments in the collection of information and documents
  • Prepare payroll certification for manpower claims
  • Process claim submissions to funding organisations for funded projects
  • Monitor funding accounts receivables for payment and follow up on collections
  • Follow up with project teams on accounts with cost overruns
  • Prepare monthly or quarterly report and statement to account owners
  • Investigate and resolve users queries
  • Prepare grant-related GST, corporate tax and other statistical submissions
  • Process grant-related internal charge and reclassification requests
  • Identify and perform clearing of offsetting transactions for grant-related balance sheet accounts
  • Assist on grant-related internal and external audit matters
  • Participate in process improvement projects
  • Any other ad hoc duties assigned by supervisor

Requirements

  • Possess at least a Diploma in Accountancy
  • Higher qualified/experienced candidates will be considered for the Senior Assistant Executive position
  • Self-motivated and able to work in a fast-paced environment
  • Proficient in Microsoft Office such as MS Word, Excel and PowerPoint
  • Independent, meticulous and with positive attitude

For interested candidate, please email your resumes to denyse.tan@recruitexpress.com.sg

Denyse Nicole Tan Shuqin (#HDT)
Recruit Express Pte Ltd    
CEI No: R1333503      
Company EA license : 99C4599