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Part Time/freelance Accountant

2 weeks ago

Singapore SINGAPORE DISTILLERY PTE. LTD. Full time

Part Time/Freelance Accountant wanted to come down to the office once a week - office is at 94 Jalan Senang, 418467.

Nearest MRT: Kembangan MRT.

Working Hours:
1 Day per week, 10am to 5pm.

$10/hour

**Responsibility**:

- Checking of supplier SOA with outstanding balance in our books
- Ensuring purchase orders and bills are in order
- Ensure proper filing of invoices
- Assist in closing of the books for multiple entities, this includes:

- Month end journal entries (Accruals, revenue, inventory, prepayments, fixed asset depreciations)
- Fixed asset depreciation
- Bank & petty cash reconciliation
- Expense claim reimbursement
- Ensuring all AP invoices have been keyed in
- Retrieving all sales report from distribution channels and passing of the relevant journal entries
- General ledger check
- Balance sheet schedule check
- Doing GST submission to IRAS

**Requirements**:

- Knows Quickbooks and Microsoft Excel**
**- Able to commit at least 1 day a week in office