Job description:

JOB DESCRIPTION FXCHANGE Pte. Ltd.

Job Appropriate qualifications:

» An associate degree in accounting, finance or business an advantage

» expertise of bookkeeping practices

» expertise of generally accepted accounting principles and procedures

» expertise of significant legislation and regulatory requirements

» Working expertise of significant computer applications

» expertise of data management and financial data analysis

» Bookkeeping certification

» Planning and organizing expertise

» Attention to detail

» Information collection and monitoring expertise

» Problem analysis

» Problem solving expertise

» Communication expertise

» Confidentiality

» Integrity

Job Job responsibilities:

» Responsible for maintaining the financial records of a company by accurately recording the day to day financial transactions of the company.

» Check and verify source documents such as invoices, receipts, computer printouts

» Allocate and post financial transaction details to subsidiary books

» Transfer data to general ledger

» Reconcile and balance all accounts

» Draw up financial statements (trial balance, earnings statement, balance sheet)

» Collate and analyze account data and generate financial reports

» Track and maintain inventory records

» Maintain internal control systems

» Manage accounts payable and accounts receivable

» Prepare checks, payments and bank deposits

» Prepare and process payroll

» Comply with significant reporting requirements

» Calculate and prepare tax payments

» Assist with budget preparation

» Assist with audits

» Maintain complete filing system to support financial records

WORK LOCATION

Address Singapore

COMPANY SNAPSHOT

Registration No. 199904130N

Industry Human Resources Management/Consulting

Company Size 1 - 50 Employees

Working Hours .

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