Job Requirements
This job post is managed by
flim
Last active 2 years ago
Skills
Job description for Accounting Assistant (Temp - 6 months) at Scoular Singapore Pte. Ltd.
- Commit at least 4 months; preferable to commit 6 months
- Part-Time Role
- Working hours: Monday to Friday, half days (9 am - 1 pm) OR 3 full days (Monday, Wednesday, and Friday.)
Job Description
- Maintain and update daily cashflows report. Prepare bank statement reconciliation and provide support on updating bank mandate and assist in KYC process.
- Assist in the preparation of all assets, liabilities and capital account entries. Record the journal entries, vendor invoices and cash movements with documentations.
- Participate in month-end closing process and prepare reporting packs. Reconcile financial discrepancies on all general ledger accounts and assist in analyzing financial statements and reporting on variances.
- Prepare payments in the system by entering invoices and creating payment orders for final payment execution.
- Update and maintain internal accounting database, such as keep track with all intercompany transactions. Monitor and update intercompany loan interest and principal.
- Assist in the compilation of data for tax and compliance regulations in Singapore, including the filing of GST, withholding tax and corporate tax.
- Any other ad hoc duties as assigned.