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ACCOUNTANT

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Job Description

Our client is an Investment Banking firm with operations across India and Southeast Asia.

They have an immediate requirement for an ACCOUNTANT

Job Description

Maintaining daily books of account on an ongoing basis

Reconcile records of bank & cash transactions regularly

Maintaining and reviewing the bank reconciliation statement regularly

Preparation of Balance sheet and P&L after closing of the books of account

Maintaining detailed schedules of key accounts for financial audit purpose

Preparing various MIS from the accounting records as per the Management requirement

Checking the bills of vendor for correctness and preparation of cheques for utilities, taxes & other payments

Preparing and recording the customer invoices on the basis of mandate

Reviewing the Debtors outstanding on an ongoing basis and report on overdue balances

Receive & record cheques/cash and other receipts received from customers & other income

Analysing fund balance and preparing documents for placing of bank deposits

Recording & ensuring proper filing of payments vouchers, Bank Documents, Receipts, Clients Invoices and vendor bills etc

Handling routine correspondence.

Preparing a database/repository of new circulars/ pronouncements etc., as may be applicable.

Liaising with Auditor, Company Secretary and Banks

Liaising with Govt agencies like IRAS, ACRA etc

Preparing invoices

Following up on payments/receivable

Quarterly preparation of abridged accounts

Preparing GST report and Submission every Quarter

Tax Computation and Corporate Tax Filing (Form C)

Job Requirement

Degree in Accountancy with 2-3 years of relevant experience. TALLY software usage preferable.

Must have handled most of the jobs from the above JD.

Location : Raffles Place

Work week : Mon-Fri

Salary : 5K S$ (open to discuss)

Interested cadidates may please send their resume in MSWord format to [Confidential Information]

Please include your current& expected salary, availability in your cv.

Job posted by

Bhanu Rajan

EA Regn No R1106079

Saitech International

More Info

Industry:Other

Function:Investment Banking

Job Type:Permanent Job

Skills Required

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Date Posted: 19/12/2024

Job ID: 103425059

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Last Updated: 12-02-2025 10:09:03 AM