*Urgent* 3 Months Accountant (Full Sets) - 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)