ACCOUNTS CUM ADMIN ASSISTANT

Your tasks

Roles & Responsibilities

• Perform daily accounting & finance duties including receivables and payables processes, general ledger, tax and bank reconciliation, etc.;
• Prepare timely month-end and year-end financial and management reports(Full set accounts);

• Consolidate accounts and ensure compliance with accounting standards(China and Singapore);
• Fixed assets / prepayment / accrual & Deposit schedule

• Ensure compliance with relevant statutory, regulations as well as corporate policies.
• Liaise with banks on banking transactions; eg. Remittances issue

• Process GST returns
• Cash flow forecasting and fund management

• Preparing monthly Payroll and yearly IR8A
• Submit monthly CPF contribution

• Other ad-hoc assignment

Requirements

Job Requirements

• Diploma in Accounting & Finance or equivalent;
• At least 2 years of experience in accounting & finance;

• Strong understanding of accounting principles;
• Bilingual in English and Mandarin to communicate with clients/ Supplier who can speak mandarin.

• Well verse with Excel - Million accounting software & Payroll software
• Ability to work independently with a high degree of accuracy and efficiency;