Mitsubishi Elevator (Singapore) Pte Ltd

You shall be assisting the team leader in the following key functions: Prepare monthly daily cash flow and forecasts Monitor and arrange placement of fixed deposits/ pick up of forwarding contracts Prepare monthly payroll journal, payroll report, bank reconciliation and GST report Prepare/submit monthly financial reports to Headquarters, reconcile and analyse monthly GL account Assit and prepare audit schedule( partial) and XBRL report Prepare balance sheet and P & L analysis Provide support whenever assigned to the Accounts Dept.