accountant cum admin

14 hours ago


Paya Lebar, Singapore 8538e242-6a80-436a-a8d5-c6038aeb0856 Full time $40,000 - $60,000 per year
  • Well versed with QUICKBOOKS (QB) Accounting software
  • Manage month-end and year-end closing and produce financial reports for review
  • Maintain reconciliation of GL accounts
  • Maintain audit schedules
  • Monitor payments and receipts
  • Prepare AP and AR aging reports
  • Maintain cash book and bank balances both in excel and in QB
  • Process vendor invoices and staff claim
  • Monthly GST Filling
  • In charge of Payroll, CPF Contributions, etc
  • Daily report of Stock list (negative stocks and unsold stocks)
  • Liaise with bankers on banking matters
  • Familiar with online banking transactions (ex. DBS Ideal)
  • Familiar with cross currency transactions
  • Familiar with light Logistics and some admin job


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