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A finance/accounting role is available to manage supplier invoices, payroll, and maintain financial records in a leading company. The ideal candidate will have at least 3 years' experience, a diploma in finance or accounting, and proficiency in financial software. Strong analytical and communication skills, especially in Mandarin, are essential for this position.
Job Description and Responsibilities
• Verify and process supplier invoices with accuracy and timeliness
• Perform data entry of invoices into the accounting system
• Prepare and execute payments to suppliers in accordance with internal schedules
• Review and process petty cash reimbursements and staff expense claims
• Validate and record monthly utility bills and other recurring expenses • Reconcile supplier statements and resolve any discrepancies
• Maintain and update daily bank transaction records (UOB) in Excel
• Assist in month-end closing activities, including preparation of accruals for accounts payable
• Prepare monthly payroll for staff
• Perform monthly bank reconciliations
• Support the submission of Corporate Tax and GST returns
• Handle full set of accounts and bookkeeping for affiliated subsidiaries, including: o General ledger maintenance and monthly financial reporting o Preparation of reimbursement claims for company directors o Managing bank accounts and payroll for subsidiary staff
Skills and Qualifications
• Educational Background: A Diploma in finance, accounting, or a related field.
• Experience: Minimum of 3 years in a finance or accounting role and be well versed in handling multiple accounts including construction work in progress accounts.
• Technical Skills: Proficiency in financial software and advanced MS Excel skills.
• Analytical Skills: Strong analytical and numerical abilities.
• Communication Skills: Excellent verbal and written communication skills. Able to speak in Mandarin to speak to Mandarin speaking customers and suppliers
• Ethics: High ethical standards and ability to manage confidential information.