Roles & Responsibilities
Responsibilities :
- Process supplier payments in various currencies via SWIFT and internet banking.
- Manage fixed assets, including monthly depreciation and GL entries.
- Prepare recharge invoices for corporate events and ad hoc expenses.
- Assist with monthly bank reconciliation and ensure timely resolution of discrepancies.
- Set up counterparties in the CloudMargin system and manage margin calls and cash floats.
- Prepare monthly client balance reconciliations and support MAS regulatory reporting.
Requirement :
Diploma in accounting; professional qualifications (e.g., ACCA) are a plus.1-2 years of experience in accounts payable, fixed assets, and financial reporting.Strong Excel skills; familiarity with SUN accounting system and SWIFT instructions is preferred.Knowledge of GST rules is advantageous.This Singapore-based position is opened to Singaporeans only.Email : Nurul.amirah@gmprecruit.com
We regret that only shortlisted candidates will be notified.
GMP Technologies (S) Pte Ltd | EA Licence : 11C3793 | Nurul Amirah | Registration No : R22108940
Tell employers what skills you have
Microsoft PowerPoint
Accounts Payable
Microsoft Office
Microsoft Excel
Interpersonal Skills
Accounting System
Accounting
Financial Statements
Banking
Excel
Corporate Events
Audit
Financial Reporting