Finance Assistant
AICA ASIA PACIFIC HOLDING PTE. LTD.
JOB DUTIES:
Requirements:
- Assist in the month-end and year-end closing processes
- To support and carry out the verification and posting of Payables and Receivables into ERP system
- Process Payable and/or Receivables through to collection and settlement in the banking system
- Verify, posting and processing of staff claims and credit card transactions
- Update daily bank statement and assist in cash flow projection
- Assist in the maintenance of master data file in ERP and Banking domain
- Assist , prepare data and follow up for submission to local statutory bodies
- Assist in the preparation of GST reports and audit schedules
- Assist in documentation administration of the Finance department
- Assist in maintenance and filing of accounting and financial records/ documents
- Scanning of documents (invoices, receipts, accounting information) needed to be store digitally in the ERP
- Other ad-hoc duties as assigned
Requirements:
- ITE/ 'O' Levels/ Diploma in Accounting/ LCCI with or without working experience.
- Meticulous, Independent, responsible and willing to learn.
- Good team player with good communication and initiative.
- Familiar with MS Excel, power point and word applications.
JOB SUMMARY
Finance Assistant
AICA ASIA PACIFIC HOLDING PTE. LTD.
Singapore
20 days ago
N/A
Full-time
Finance Assistant