Job Details
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Target Recruitment
A member of WMS Group (15C7744) -
Employment Agency
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Our client\'s profile: MNC, Plant growth media
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6 months contract Finance Executive - 5 Days, Chinatown (Ref: JL)
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Chinatorn
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$3500 - $4000
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5 Days, 8.30am - 5.30pm
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Dip
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2 - 4 years of Full sets of Accounts Experience
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Job Description
- To provide support to the Finance Manager in handling full set of accounts as instructed for Singapore and Japan, data / journal entries for transactions
- Enter all Incoming payment into the system
- Preparation of Accounts Receivable Weekly Report
- Prepare Statements of accounts for Japan & Korea
- Preparation of Collenda Open Credit
- Preparation credit limit application form / New BP creation form
- Email Monthly statement of accounts – Australia & New Zealand
- Accrual of Sales Commission if required
- Preparation of Monthly Schedules (Fixed Assets, Advance to Employees etc)
- Update monthly FX Rate into SAP for KDA and KDJ
- Print Exchange Rate
- Email to Internal Sales on the Exchange Rate with additional buffers
- Journal for reclass of Realised Exchange
- Daily Bank Balances for National Australia Bank Limited (NAB)
- Send monthly to Manager
- Do Revaluation every 6 month for KDA
- Issue Credit Note and Debit Note if required
- KDJ
- Prepare Investment Plan every 3 month
- Prepare Forecast every month (from June onwards except December)
- Enter all Incoming Payment into the system
Job Requirements
- Degree or Diploma in Accountancy or equivalent
- 3-4 years of relevant experience
- Able to commit the full 6 months of contract (End May/ Early June to Oct 2023)
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(We regret that only shortlisted candidates will be notified)
Target Recruitment Pte Ltd (MOM License No: 15C7744)
MOM Registration ID: R1105758 -
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Accounts/ Audit/ Payroll
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Temporary
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