Job Description
Responsibilities
- Handle invoice verification, invoicing, daily bookkeeping, bank reconciliations, and banking matters.
- Prepare management reports, project P&L, cash flow forecasts, budgets, and other financial reports on time.
- Coordinate with tax agents for tax reporting, filing, and payment matters.
- Ensure accuracy and compliance of all reports with Group policies and local regulatory standards.
- Manage AR collections and arrange timely AP payments, loan repayments, and operating expenses.
- Assist in project financing applications, including cash flow preparation and documentation submission.
- Monitor intercompany transactions, AR/AP balances, cash flow, and balance sheet items.
- Check and verify HR documentation.
Wecruit Pte Ltd
EA License No. 20C0270
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