Accounts Officer

6 days ago

Marine Parade, Singapore CBM Pte Ltd Full time

Description:

- Handle day-to-day finance AP/AR operation includes preparation of AR invoices, Credit Memos, receipts from customers and 3 ways matching of AP invoices & process payment on timely basis;
- Issue official receipt and bank in cash received when necessary - Generate monthly Statement of Accounts and follow up on outstanding receivables for SBU / Management meetings. - Follow up with Operations on unbilled revenue - Prepare GL, AP/AR journal entries, BS & PL schedules on monthly basis;
- Handle Petty cash count for division - Issue urgent ad-hoc payment within time frame stated. - Handle queries from vendors and internal staff on payment matters or outstanding matters. - Assist in liaising with tax agent/auditor on tax/audit issues. - Other ad-hoc finance reports/duties assigned by superiors
- Job Qualification:

- Minimum NITEC or other relevant qualification - Preferably with at least one year accounting experience. - Must be able to adapt to dynamic & fast-pace environment. - Must be meticulous & able to work independently. - Proficient in Microsoft excel preferred - Knowledge and experience with Microsoft Dynamics (Navision) will be an added advantage.
- Note:

- Employment Type:

- Full Time
- Education Level:

- POST-SECONDARY (NON-TERTIARY): GENERAL & VOCATIONAL
- Date To Post:

- 27/01/2025

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