Accounting

Perform data entry and daily accounting operations in ERP system

Handle Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), and General Journal entries

Verify and validate Sales & Purchase transactions before posting to accounts

Manage cash, bank, and stock accounting transactions

Generate monthly and year-end Profit & Loss reports

Payment & Cash Management

Prepare petty cash and overseas payment vouchers

Process local and overseas payments

Prepare daily cash flow forecasts

Update weekly foreign exchange rates (USD currency)

GST & Compliance

Prepare GST/MES related schedules and submissions on a quarterly basis

Assist in audit preparation and tax-related matters

Handle audit and income tax queries and settlements

Prepare audit schedules and fixed assets schedules

Agent Commission Management

Compute agent commissions for Sales Orders (SO)

Prepare monthly commission accrual schedules with detailed breakdowns

Process commission payments and prepare agent statements

Intercompany Reconciliation

Perform intercompany payable and receivable reconciliation

Prepare reconciliation schedules and arrange intercompany payments

Indonesia Operations Support

Prepare Indonesia total expenses schedules

Arrange payments to India staff and Indonesia accounting service providers

Prepare monthly and year-end journal entries for Indonesia operations

Customer Accounts Management

Prepare weekly customer payment collection reports

Prepare monthly customer statements of accounts

Issue debit notes and credit notes

Administrative Support

Handle filing and documentation

Answer phone calls and provide administrative support as required

Requirements

Diploma/Degree in Accounting, Finance, or related field

Experience with ERP system will be an advantage

Knowledge of full set accounting and GST submission

Proficient in Microsoft Excel and accounting software

HOW TO APPLY:

Interested applicants, please click on “Apply Now” or submit your resume to ref70@trustrecruit.com.sg

Please include the following information:

-          Reason for leaving

-          Expected Salary

We regret only shortlisted candidates will be notified.

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Trust Recruit Pte Ltd

EA License No: 19C9950

EA Personnel: Bong Cheong Leong (Alan)

EA Personnel Reg No: R25158271