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4 Months Accounts Assistant #ESY
Job scope:
- Check and ensure transactions in accordance to internal rules, authorization/delegation rights and allocation to department to be charged.
- Process payment applications and accruals, by validating the vendors’ billing invoices.
- Process income billings and accruals, by validating the contracts/agreements.
- Process monthly concur expenses.
- Perform monthly accounts closing processes (journal entries, accounting estimates & accruals, fair value accounting, etc.), prepare inventory, analysis and reconciliation reports.
- Assist checking commodity balance reports, annual renewal applications, hedge effectiveness assessments and monthly hedging report.
- Process import/export negotiation documents and accounting classification based on transaction nature.
- Process foreign currency forward contract application, supporting documents, and the relevant accounting treatments.
- Perform other work-related assignments and ad hoc duties when required.
- Participate in Internal Control Project. Assist in trade transactions sampling check activities, check documents against J-SOX and internal control checklists, report to Supervisors on the findings.
Anna See Sing Yee
(Outsourcing Team)
Recruit Express Pte Ltd
EA License No: 99C4599
We regret that only shortlisted candidates will be contacted
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Recruit Express Pte Ltd - Designation:
Accounts Assistant - Profession:
Accounting / Auditing / Taxation - Industry:
Human Resources - Location:
Downtown Core