Finance Assistant (6 Months) #ESY

RECRUIT EXPRESS PTE LTD; Singapore; On-site; SGD 39,000 - 61,000; Full time

Job summary

RECRUIT EXPRESS PTE LTD in Singapore is seeking an accounting professional to manage full sets of accounts and day-to-day bookkeeping, ensuring accuracy and compliance.

The role covers monthly, quarterly, and annual financial and management reports, bank reconciliations, and processing invoices and payments with proper approvals.

You will maintain records in line with internal controls and company policies, and perform other duties as assigned.

Responsibilities

• Handle full sets of accounts and perform day-to-day accounting and bookkeeping functions.
• Prepare monthly, quarterly, and annual financial and management reports.
• Perform bank reconciliations, balance sheet schedules, and other account reconciliations.
• Verify and process billings, receipts, and collections.
• Verify and process invoices and payments, ensuring proper documentation and approvals.
• Maintain proper accounting records and ensure compliance with internal controls and company policies.
• Perform any other duties assigned

Job description

• Handle full sets of accounts and perform day-to-day accounting and bookkeeping functions.
• Prepare monthly, quarterly, and annual financial and management reports.
• Perform bank reconciliations, balance sheet schedules, and other account reconciliations.
• Verify and process billings, receipts, and collections.
• Verify and process invoices and payments, ensuring proper documentation and approvals.
• Maintain proper accounting records and ensure compliance with internal controls and company policies.
• Perform any other duties assigned