Account Manager

5-7 years
4000 - 5000 SGD monthly
16 days ago
Job Description

Job Description & Requirements

. Maintain and oversee day to day operations of the Company's Finance Department (AR, AP, GL, Fixed Assets)

. Responsible for financial planning, forecasting, budgeting and analysis of financial accounts

. Collate information with relevant departments and analyse project costs, revenue and related balance sheet accounts on a monthly basis and comment on variance

. Process accounting adjustments as per latest FRS standard

. Ensure accuracy and all reporting deadlines are met

. Management of cash flow and credit control

. Update of daily cash book and petty cash management

. Provide guidance, advice and support (including subsidiaries) at the operational level

. Perform monthly reporting and review of Financial Statement for Management

. Submission of Quarterly GST reports

. Liaise with bankers, auditors, tax agents on financing, treasury, accounting, taxation and insurance risk matters

. Maintain and oversee day to day functions of HR Department, including to ensure employee information are updated.

. Perform quarterly stock inventory audit

. Oversee all HR and payroll functions

. Prepare monthly, quaterly and Year-end finacial reports.

. Perform any other duties as assigned.

Job Requirements:

. Bachelor Degree in Accounting / Finance / ACCA or equivalent

. At least 4 years of relevant experience in a similar capacity

. Preferably with experience in Construction or Manufacturing industries

. Meticulous and able to work independently

. Self-motivated, resourceful and with a strong sense of initiative

. Team player with good interpersonal skills

. Possess problem solving and strong analytical skills

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