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Finance Officer

2 weeks ago

Singapore S5 ASIA PTE. LIMITED Full time

**Scope**:
All finance and accounting matters relating to our business.

**Accountabilities/Responsibilities**:

- Maintaining accurate and up-to-date records of financial transactions, including accounts payable and receivable, general ledger entries, and bank reconciliations.
- To prepare invoices for reporting.
- Preparing all Final Disbursement Accounts (FDA) accurately and within deadlines.
- Prepare and arrange 'Cash To Master (CTM)' with vendors.
- Process payment to suppliers and staff reimbursement.
- Prepare monthly AP journals, postings and schedules.
- Any other adhoc tasks as assigned by your immediate supervisor.