Accounting Bookkeeper

2 weeks ago


Singapore BESTFOODY PTE. LTD. Full time

Our company is hiring for a bookkeeper. To join our growing team, please review the list of responsibilities and qualifications.

Responsibilities for bookkeeper
- Check and verify source documents such as invoices, receipts and other information
- Reconcile various general ledger accounts to internally and externally prepared schedules
- Process payroll and data entry
- Oversee all day-to-day bookkeeping responsibilities
- Submit financial reports
- Oversee the general ledger
- File bank reconciliations
- Perform basic accounting functions
- Reconciliation of monthly reports
- Assist in recordkeeping and documentation as needed
- Familiar with accounting software
- Basic admin job and follow up with payment

Qualifications for bookkeeper
- Assist in preparation of Workers Comp and GL audit spreadsheets in Excel
- Maintain weekly and quarterly transactions and recordkeeping of payroll tax liabilities
- Oversee all payroll tax deadlines and filings
- Monitor generation and entry of benefit payments to each Union as required
- Ability to handle a high volume of assignments
- Maintain complete set of General Ledger for all the financial transaction of the organization



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