Assistant / Executive, Finance
2 days ago
Job Responsibilities:
- Process payment of AP invoices and ship crew payroll.
- Ensure payment entries are updated timely into the system.
- Perform monthly bank reconciliation.
- Handle enquiries on payment status.
- Verify vendor’s bank details.
- Custodian of company’s petty cash.
- Prepare journal on Master Cash Statement and office/crew payroll.
- Prepare journal on loan interest and loan ST/LT reclassification.
- Review bank statement periodically to ensure all payments are updated in system and cash book.
- Run system month end revaluation for cash/bank accounts.
- Assist in preparation of annual financial statement.
- Other ad hoc duties as assigned.
Job Requirements:
- Proficiency in MS Excel, knowledge of MS Navision Accounting Software will be an added advantage.
- A team player with positive attitude and is meticulous.
- Singaporeans only.
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