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Finance Executive

Company

CORNERSTONE SAFETY & SECURITY PTE. LTD.

Location

singapore, Singapore

Type

Full-time

  • Preparing payments and petty cash reimbursements.
  • Preparing instalments of vehicles and loans.
  • Updating of creditors listing.
  • Oversee the function of Accounts Receivables.
  • Submitting and monitoring of payroll via internet banking weekly and petty cash reimbursement for SO freelance wages.
  • Assist the HR Department in any payments such as final wages or any other urgent payments.
  • Weekly fund reporting.
  • Prepare monthly costing for SO Full Time & Part Time.
  • Monthly financial report to be prepared within 2 weeks after the month ends.
  • Daily bank reconciliation.
  • Preparing and submission of Good Service Tax (GST) evert quarterly to IRAS.
  • Preparing yearly financial report to Auditor.
  • Preparing of financial year budgeting and propose or provide recommendations to the following year’s budget accordingly.
  • Managing of bank tokens for approval.
  • Preparin...

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