Key Responsibilities:

Maintain accurate and up-to-date financial records.
Prepare and manage ledgers, balance sheets and income statements.
Ensure all financial transactions are properly recorded, filed and reported.
Monthly preparation and submission of progress claims
Process invoices, payments and expense reports.
Monitor aging reports and follow up on overdue payments.
Reconcile accounts payables and receivable balances.
Assist in the preparation of budgets and financial forecasts and monitor budgetary performance.
Prepare monthly, quarterly and annual financial reports and assist in the preparation of financial statements for internal and external uses.
Assist with internal and external audits by providing necessary documentation and information while ensuring compliance with financial regulations and standards.
Prepare and file tax returns (i.e. GST & CPF) and ensure compliances with tax regulations and laws.
Manage petty cash and office expenses, and support administrative functions as required.
Reconcile bank statements with company accounts and investigate discrepancies and ensure timely resolution.
Prepare year-end closing financial reports, balances and statements.
Maintain proper documentation and accounting records
Assist in HR Payroll and general office administration
Any other ad-hoc responsibilities from the directors.

Requirements & Qualifications:

Accounts Executive