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Accounts Assistant (5-Months Maternity Cover)
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Accounts Assistant (5-Months Maternity Cover)
the drx clinic pte. ltd.- Posted 20 hours ago
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Job Description
Company Overview
THE DRX CLINIC PTE. LTD.
Job Summary
Manage financial reconciliation and reporting processes to ensure accurate revenue recognition and compliance with accounting standards.
Responsibilities
- Reconcile monthly and yearly revenue to ensure compliance with FRS 115 accounting standards and accurate financial reporting
- Prepare weekly payment documents to support timely and accurate vendor and supplier payments
- Develop and maintain audit schedules to facilitate efficient and thorough financial audits
- Perform monthly and yearly inventory reconciliation and revaluation to ensure accurate inventory records and valuation
- Submit monthly Gross Turnover (GTO) reports to relevant authorities accurately and on time
- Conduct monthly bank reconciliations to verify and resolve discrepancies between bank statements and company records
- Perform general administrative duties
More Info
Key Skills
Audit schedules
Reporting processes
Inventory reconciliation
FRS 115 accounting standards
Financial reconciliation
