1. Manage full set of accounts with primary focus on AP, Cash and bank functions.
2. Process, verify and maintain invoices/payments and its related documents, and assist to follow up
on discrepancies with customers and vendors.
3. Manage intercompany transactions and ensure intercompany balances tally across the books.
4. Monitor and report daily cash flow and assist with cash flow management and projection.
5. Perform monthly bank reconciliation, generate monthly closing report and assist with accounts
reconciliation and management reporting.
6. Manage audit, tax, corporate secretarial or external regulatory matters and liaise with external
parties as required.
7. Ensure compliance of financial authority limits, financial reporting standards (FRS), Company
policies and other regulations.
8. Initiate process or policy improvements where needed.
9. Perform any ad-hoc duties as assigned.
Requirements:
- Minimum 2 years of relevant experience
- Independent, self-driven with the ability to multi-task to meet tight deadlines.
- Immediate starter is preferred
Interested applicants for the above advertised position(s), please kindly email an updated copy of your resume to: gs1@talenttradersg.com
EA License No.: 13C6305
Reg. No.: R2093254
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