Accounts Administrative Manager
NETCO MARINE PTE. LTD.
- Handle full set of accounts - P&L, balance sheet, GL, budgeting and other accounting reports and other accounts related duties
- Handle month end closing of fixed assets, inventory costing, GST submission.
- Inventory, costing and GL modules
- Maintain company's transactions records as per standard procedures/forms.
- Liaise and negotiate with vendor, clients and etc
- Data entry of AP & AR invoice / payments and prepares checks (Projecting monthly payment)
- Coordinate month end closing of accounts payable receivable, handle month end closing of fixed assets
- In charge of cash flow management and bank reconciliation
- Prepare statements for management - budgets (monthly/ annual), cash flow forecast and tax returns
- Allocate work to subordinates and supervises their performance
- Other ad-hoc duties as assigned by the management
JOB SUMMARY
Accounts Administrative Manager
NETCO MARINE PTE. LTD.
Singapore
9 days ago
N/A
Full-time
Accounts Administrative Manager