Bookkeeper

2 weeks ago

Singapore Centre for Effective Living Pte Ltd Full time

As a bookkeeper at, you will be responsible for:

- **Recording Financial Transactions**: Keeping accurate records of all financial transactions, including sales, purchases, receipts, and payments. This involves using accounting software such as QuickBooks, spreadsheets, or ledger books.
- **Maintaining General Ledgers**: Updating and maintaining the general ledger, which is a comprehensive record of all financial transactions.
- **Reconciling Accounts**: Ensuring that the records in the organization's accounts match the corresponding bank statements and correcting any discrepancies. Prepare monthly reconciliations, data entries, and financial statements.
- **Managing Accounts Payable and Receivable**: Tracking and managing money owed by the company (accounts payable) and money owed to the company (accounts receivable).
- **Ensuring Compliance**: Making sure that financial records comply with relevant laws and regulations.
- **Assisting with Audits**: Providing information and documentation required for internal and external audits.
- **Tax Compliance**: Ensure compliance with local, state, and federal tax regulations; assist with preparation and review of tax returns.
- **Budgeting and Forecasting**: Helping in the preparation of budgets and financial forecasts.
- **Expense Tracking**: Monitoring and recording expenses, ensuring they are correctly categorised and accounted for.

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