Finance Assistant/Executive

3 weeks ago


Singapore Toppan Edge (singapore) Pte. Ltd. Full time

Job Function:

Assist in preparation of monthly financial report, ensure the smoothness of workflow, meticulous and sensitive with figures, ensure monthly financial reporting are compliance and adhere to rules & regulations.

Job Responsibilities:

. Handling accounts payable function including checking and preparing cheque, bank transfer and trade finance application.

. Processing of AP invoices including accurate account coding

. Responsible for daily accounts payable duties

. Updating of cash book

. Perform staff claim calculation.

. Preparing AP related schedules of accounts

. Preparing bank reconciliation

. Assist in month end GST reporting.

. Liaising with auditor in handling financial year end audit

. Cash flow monitoring and management, liaise with banks for local/oversea funds transfer and transactions such as currency exchange, overseas payment and etc.

. Other ad-hoc duties as assigned by superior.

Job Requirements:

. At least Diploma in Finance/Accountancy/Banking or relevant qualification

. Minimum 2 years of working experience in the related field

. High level of independence as well as the maturity and ability to work with staff at all levels.

. Experience with SAP/ACCPAC would be an added advantage.

. Proficient in Microsoft office applications

. Candidate with stronger experience can be consider for Finance Executive



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