ACCOUNTS ASSISTANT

RICO DFMA TECHNOLOGIES PTE. LTD.; Singapore; In loco; SGD 54.000 - 78.000; Tempo pieno

Descrizione del lavoro

RICO DFMA Technologies Pte. Ltd.

in Singapore seeks an Accounting professional to manage full-set accounting, covering day-to-day Accounts Payable, Accounts Receivable and General Ledger duties, ensuring compliance with financial regulations and accurate month-end closing. You will monitor cash flow, report daily financial statuses to management to aid timely decisions, oversee banking and treasury activities including weekly payments via online platforms with strong controls, and provide ad-hoc

Mansioni

• Full-Set Accounting: Manage day-to-day AP, AR, and GL duties and ensure regulatory compliance.
• Cash Flow Management: Monitor and report daily cash flow to management for timely decisions.
• Banking & Treasury: Facilitate vendor and client payments via internet banking with strong controls.
• Ad-hoc Financial Support: Assist with financial analyses, audits, and departmental projects.

Descrizione del lavoro

Core Responsibilities:

• Full-Set Accounting: Manage the end-to-end full sets of accounts, efficiently executing day-to-day Accounts Payable (AP), Accounts Receivable (AR), and General Ledger (GL) duties in compliance with financial regulations.
• Cash Flow Management: Monitor, verify, and report daily operational financial statuses and cash flow positions to management to support timely decision-making.
• Banking & Treasury: Facilitate weekly corporate vendor and client payments accurately via internet banking platforms while maintaining robust internal controls.
• Ad-hoc Financial Support: Assist management with ad-hoc financial analysis, audits, and administrative projects to ensure smooth department operations.