Accounts Assistant (5-Months Maternity Cover)

THE DRX CLINIC PTE. LTD.; Singapore; Sur place; SGD 60 000 - 90 000; Plein temps

Résumé du poste

THE DRX CLINIC PTE. LTD. is seeking a finance professional to manage revenue reconciliation and reporting, ensuring compliance with accounting standards.

Responsibilities include reconciling revenue, preparing vendor payments, audit schedule maintenance, inventory valuation, GTO reporting, and bank reconciliations. The role involves supporting monthly and yearly financial processes and general administrative duties as part of the finance team.

Responsabilités

• Reconcile monthly and yearly revenue to ensure compliance with FRS 115 accounting standards and accurate financial reporting
• Prepare weekly payment documents to support timely and accurate vendor and supplier payments
• Develop and maintain audit schedules to facilitate efficient and thorough financial audits
• Perform monthly and yearly inventory reconciliation and revaluation to ensure accurate inventory records and valuation
• Submit monthly Gross Turnover (GTO) reports to relevant authorities accurately and on time
• Conduct monthly bank reconciliations to verify and resolve discrepancies between bank statements and company records
• Perform general administrative duties

Description du poste

Company Overview

THE DRX CLINIC PTE. LTD.

Job Summary

Manage financial reconciliation and reporting processes to ensure accurate revenue recognition and compliance with accounting standards.

Responsibilities

• Reconcile monthly and yearly revenue to ensure compliance with FRS 115 accounting standards and accurate financial reporting
• Prepare weekly payment documents to support timely and accurate vendor and supplier payments
• Develop and maintain audit schedules to facilitate efficient and thorough financial audits
• Perform monthly and yearly inventory reconciliation and revaluation to ensure accurate inventory records and valuation
• Submit monthly Gross Turnover (GTO) reports to relevant authorities accurately and on time
• Conduct monthly bank reconciliations to verify and resolve discrepancies between bank statements and company records
• Perform general administrative duties