Monthly closing account for AME holding and AME International including:
Preparing audit schedule for all Balance Sheet items, which includes hire purchase, term loan, prepayment, accruals, revaluation, fixed assets, ROU assets, lease liabilities, TR & etc...
Reconciling AP, AR ageing, payroll, Interco balance and resolve any discrepancies
Preparing general journal for month end closing
Preparing management report
Guide and review Account Assistants work such as sales report, GST report, purchase invoice, Interco transactions and other double entries
Prepare quarterly GST report for submission to IRAS
Support and resolve any problems encountered for posting accounting entries into NAV system
Handle system year end closing
Recommend double entries for accuracy of recording in the books of account
Develop 12 months Balance sheet and Profit/Loss in the NAV system for detailed management reporting
Liaise with IRAS for GST issues
Answer audit and tax queries
Handle Fixed assets register and disposal/write-offs
Qualifications And Experience Requirements
At least Diploma in Accountancy or equivalent
Minimum of 2-3 year's accounting experience in a manufacturing environment
Preferred Skills
Proficient in MS Office applications
Knowledge in Accountancy software (i.e. SAP, MYOB, UPS, FACT)
Additional Notes
Self-driven and self-motivated, amiable personality and a team player
Able to work independently with minimum supervision
A strong sense of responsibility and detailed-oriented
