
Accounts Associate
2 weeks ago
Job Description:
- Verify and post employees' expenses in system
- Post vendors' invoices including subcontractors' invoices into system
- Reconcile Accounts Payable balances with vendors before payments take place
- Process payments to staff and vendors on a regular basis when these are due
- Arrange intra-fund transfer between USD & SGD accounts
- Keep track of the corporate credit card submission status and chase up those who do not submit on time
- Assist to reimburse petty cash and post the petty cash claims
- Raise monthly intercompany recharge invoices to recover expenses paid on behalf
- Prepare monthly journal entries for prepayment account
- Prepare SGD and USD bank reconciliations
- Generate and update the accounts payable aging report
- Prepare payments forecast
- Update balance sheet schedules
- Maintain the Fixed Asset register and run the monthly depreciation process
- Ensure month-end close is completed on a timely and accurate basis
- Prepare quarterly GST submissions for GST input tax
- Assist with the internal and external auditing process
- Perform any other ad-hoc assignments as required
Job Requirements:
- Diploma, bachelor's degree or equivalent in Accountancy or a related field
- Ability to plan, organise and operate with strong attention to detail and data accuracy
- Strong discipline to effectively manage time and resources to meet deadlines
- Excellent interpersonal and communication skills to liaise with all levels of internal and external stakeholders
- Proficient in Microsoft Office, especially Excel
- Basic knowledge of Microsoft D365 Finance & Operations preferred but not necessary. Good to possess knowledge of other ERP systems.
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