Financial Assistant

7 days ago


Singapore Awfully Chocolate Pte Ltd Full time

Responsibilities:

  • Perform month-end closing, including preparation of financial statements, profit & loss, and balance sheet.
  • Reconcile various accounts to ensure accuracy and completeness.
  • Identify and resolve discrepancies or issues in a timely manner.
  • Prepare other accounting reports as required by management for decision-making.
  • Manage accounts payable, including updating the payable list and payments to suppliers and inter-company.
  • Prepare statements of accounts (SOA).
  • Review and reconcile payables.
  • Prepare and compute payroll.
  • Bank reconciliation of all bank accounts.
  • Prepare and submit GST, CPF, tax clearance, and other claims.
  • Provide financial information for external audits and correspond directly with auditors to provide requested schedules and support.
  • Liaise with statutory agencies or bodies and inter-department heads to settle issues related to financial reporting.
  • Maintain a proper filing system.
  • Provide support to other departments during the festive period.
  • Perform other ad-hoc duties assigned by the Head of Finance.


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