Company
Aam Advisory Pte Ltd
aam-advisory.com
Designation
Accounts Intern
Date Listed
03 Mar 2017
Job Type
Entry Level / Junior Executive
Intern/TS
Job Period
Flexible Start, For At Least 3 Months
Profession
Accounting / Auditing / Taxation
Industry
Finance
Location Name
138 MARKET STREET CAPITAGREEN #06-01 S048946
Allowance / Remuneration
$500 - 1,000 monthly
Company Profile
AAM Advisory Pte Ltd is one of the largest financial planning firms in Singapore with over 3500 clients and in excess of SGD 600 million of assets under management. Located in the hub of the Central Business District at CapitaGreen, 138 Market Street, AAM Advisory has a team of experienced professional financial services representatives, all of whom are authorised by MAS (Monetary Authority of Singapore). AAM Advisory offers complete financial services for expatriates and residents in Singapore.
Job Description
- Daily updating the receivables from providers through our bank statement.
- Prepare the detailed invoices by referring to the statement provided by providers.
- Daily updating the invoices received from vendors/suppliers.
- Arrange for payment to vendors/suppliers when due date.
- Updating all the trails, mid-month and end month commission pay-out to the accounting system.
- Prepare invoice and send to each advisors for their PA salary, reimbursement etc.
- Perform bank reconciliation on weekly and monthly basis.
- Perform journal entry every month end.
- Updating Director Account so that they know well their monthly income and expenses.
- Assist Finance Manager in month end closing and preparing of financial report.
- Assist Finance Manager in yearly closing.
- Assist Finance Manager in yearly Audit process. Answering queries from auditor.
- Managing of Fixed Assets, monthly posting of depreciation. Ensuring FA schedules tally to Balance Sheet and tag number assigned and tagged to the physical asset.
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