Accounting Assistant Manager

6 days ago


Singapore Sprint-Cass Pte Ltd Full time
Key Responsibilities
  • Responsible for inter-company recoverable expenses
  • Performing cash & credit receipt in accounts receivable
  • Performing reconciliation for POS, bank, e-commerce, intercompany, and supplier transactions
  • Verifying and inputting all vendor invoices and staff claims into the accounting system
  • Processing monthly e-payments and ensuring accuracy
  • Performing consignment supplier settlement
  • Performing sales submission to Singapore, Malaysia, and Hong Kong airport systems
  • Managing weekly cash flow
  • Preparing and submitting GST workings
  • Assisting with month-end and year-end accounting activities
  • Providing support in the preparation of financial reports and analysis

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