Accounting & Admin Officer

ALLIANCE 21 PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job description

Responsibilities

• To be responsible for all Accounts Receivables & Payables that align with the Corporate Finance department’s goals.
• To monitor processing of invoices and month end closing.
• To ensure timely collection of payments.
• To conduct credit checks on new accounts.
• To prepare bank reconciliation, GST returns, audit schedule and other forecasting reports as required.
• To prepare monthly, quarterly, annual and ad-hoc billing reports for customers.
• To be responsible for Claims processing.
• To assist in liaising with external auditor, tax agents and professional advisors on related matters.
• To maintain related documents and store them in a systematic way with proper traceability.
• To coordinate and assist in day-to-day administration and housekeeping duties.
• To carry out any other duties as may be expected in a post of this level.