Finance & Accounting Assistant

1 day ago


Singapore P3 PROJECT PTE. LTD. Full time

Job Responsibilities:

- Verify and process supplier invoices with accuracy and timeliness
- Perform data entry of invoices into the accounting system
- Prepare and execute payments to suppliers in accordance with internal schedules
- Review and process petty cash reimbursements and staff expense claims
- Validate and record monthly utility bills and other recurring expenses
- Reconcile supplier statements and resolve any discrepancies
- Maintain and update daily bank transaction records (UOB) in Excel
- Assist in month-end closing activities, including preparation of accruals for accounts payable
- Prepare monthly payroll for staff
- Perform monthly bank reconciliations
- Support the submission of Corporate Tax and GST returns
- Handle full set of accounts and bookkeeping for affiliated subsidiaries, including:

- General ledger maintenance and monthly financial reporting
- Preparation of reimbursement claims for company directors
- Managing bank accounts and payroll for subsidiary staff



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