Accountant

Job Description & Requirements

. Generate sales report and reconcile report with cashless service providers.

. Perform daily bookkeeping transactions for AP/AR.

. Maintain accurate entry postings, financial records and statements.

. Manage general ledger and update on audit schedule.

. Perform monthly bank reconciliation, month-end closing and year end closing.

. Prepare monthly financial statements, reports, consolidation balance sheet and P&L statements.

. Handle reconciliation and inter-co transactions.

. Liaise closely with suppliers and customers for payment related matters.

. Analyse accounts transactions and provide accurate, timely GST reports for IRAS filing.

. Responsible for yearly financial audit and work closely with tax agent and auditors.

. Liaise with government authorities and complete all government statistical surveys.

. Prepare monthly Management accounts for Directors.

. Prepare official documentation to government agencies for claim submission.

. Any other duties as assigned by the manager