*Urgent* 3 Months Accountant (AP/AR&GL) - East (up to $5000) #NJE

• Accounts Receivable

• Check and verify daily accounts receivable and do the AR settlement

• Ensure the financial system and bank transactions are booked timely and accurately

• Handle the monthly tax matters

• Issue and update invoices into the financial system

• Check the temporary receipts and keep the bank receipts regularly

• Accounts Payable

• Check and verify payment requests and ensure that the expense details and amounts are correct

• Input the financial data into the bank system accurately

• Keep the payment records and send the bank slip to colleagues

• Do the AP settlement and update vendor invoice numbers in the financial system

• Take good care of a variety of blank cheques and bills

• Check the balance in the financial and bank system at the end of each month

• Submit bank balance report weekly

• General

• Fixed Asset Management

• Inter Company transactions

• Bank Account reconciliations

• Cash Flow Management

• Monthly, Quarterly and Annual financial reporting

• Quarterly GST e-filing

• Payroll Management

Joy Yeow Zhi Qian (CEI Registration No: R2096261) Recruit Express Pte Ltd (EA Licence No: 99C4599)