Financial Administrator Assistant
3 days ago
We are seeking an experienced Financial Administrator to join our team at LIM TRADERS PTE. LTD.
Job Summary:
The successful candidate will be responsible for handling Accounts Payable and Accounts Receivable functions, including verifying supplier's invoices, initiating payments, data entry, and reconciliation of creditors' ledger.
You will also be responsible for preparing AR reports, monitoring cash balance, and handling petty cash claims and reimbursement.
Additionally, you will be required to perform monthly bank and accounts reconciliation, handle staff claims, and ensure all transactions comply with IRAS's regulations.
As a key member of our team, you will liaise with auditors and prepare audit schedules, undertake instructions from Directors and Managers, and manage full sets of accounts to ensure timely and accurate month-end closing.
Responsibilities:
- Verify supplier's invoices and initiate payments
- Perform data entry and reconciliation of creditors' ledger
- Prepare AR reports and monitor cash balance
- Handle petty cash claims and reimbursement
- Perform monthly bank and accounts reconciliation
- Handle staff claims
- Liaise with auditors and prepare audit schedules
- Undertake instructions from Directors and Managers
- Manage full sets of accounts to ensure timely and accurate month-end closing
Requirements:
- Diploma in Accounting or equivalent
- Knowledgeable or with experience in Oracle Netsuite system is an advantage
Working Hours:
9:00am-6:00pm (Monday-Friday)
9:00am-6:00pm (alternate Saturday)
Salary: SGD $40,000 - $60,000 per annum, depending on experience
About Us:
LIM TRADERS PTE. LTD. is a reputable company that values professionalism, integrity, and teamwork. We offer a dynamic and supportive work environment, opportunities for growth and development, and a competitive salary package.
Why Join Us:
As a financial administrator at LIM TRADERS PTE. LTD., you will have the opportunity to work with a talented team of professionals, develop your skills and knowledge, and contribute to the success of our company.
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