Account Assistant
4 days ago
Category:
- Accounting
- Industry:
- Fast Moving Consumable Good (FMCG)
- Location:
- Shenton Way, Singapore - Singapore, North East
- Education:
- Diploma
- Country:
- Salary Range:
- 3000-3500
- Experience(Min):
- 2-3years
- Job Type:
- Full Time Contractual- Requirement:
- Accounting experience
- Responsibilities:
- Responsible for the monthly and year-end closing for Singapore entity including: - Upload Surf files as per closing deadline, clear blocking checks, submit webforms (if necessary) - Download intercompany extract to ensure intercompany discrepancies are cleared before final Surf deadline.
- Preparing payment request: ensure there is a complete information for payment processing (i.e. SSI, bank statement, approved invoices), submit the payment requests in orderly manner, manage payment deadlines.
- Assist in providing audit supporting documents, tax computation details and information.
- Reconcile event/sponsor P&Ls.
- Quarterly GST computation.
- Provide bi-weekly/monthly reports and accounts information to company's Treasury Team (Rolling cash forecast, FX hedging).
- Ad-hoc task as required
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