Trusted Services is an established board services and solutions provider, serving some of the most well established and prominent Singapore enterprises.
Trusted Services operates on a unique business model that combines agility with its deep experience of over 30 years to support the growth and demands of client businesses today.
Trusted Services is a Temasek Management Services (TMS) company, a member of the Temasek ecosystem.
Responsibilities
Record Accounts Payable
- Record vendor invoices in system
- Process staff claims
- Process payments
- Follow up on vendor, statements, queries and resolving issues etc.
Record Accounts Receivable
- Process billing and recording in system
- Record receipts in system
- Support to follow up on overdue receipts
General Accounting/ Close process
- Manage accruals, prepayments, recoverable accounts
- Prepare monthly GL, balance sheet, bank reconciliations, follow up on outstanding items
- Prepare financial reports
- Prepare quarterly GST reports
Fixed Assets process
- Capitalise fixed assets in system
- Run depreciation
Support to year-end audit preparation.Support ad-hoc Finance/Accounting process improvement process or any finance or accounting related ad-hoc projectsPrepare monthly financial reports such as profit and loss and balance sheet for legal entity reporting as well as management reporting. Include variance analysis and commentaries.Prepare financial statement for XBRL reporting and submission.
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- Company:
Trusted Services Pte Ltd - Designation:
Finance / Accounts Intern - Profession:
Accounting / Auditing / Taxation - Industry:
Consultancy - Location:
Queenstown