Accounts Executive

Job Title: Accounts Executive

Location: Singapore

Reports to: Manager

Employment Type: 1 Year Contract

Responsibilities

1. Prepares month end closing of accounts, including management reports and notes to accounts.
2. Prepares monthly reporting to for Group reporting and other ad-hoc reports required from time to time.
3. Assists with year-end audit, liaison with external auditors, preparation of statutory financial statements and ACRA submission.
4. Generates payment vouchers for invoices including verification of Purchase Order and prepares settlements through cheques or online banking.
5. Monitors project funding and prepares drawdown/roll over of bank loan and shareholder loan; update monthly shareholder loan and bank loan interest schedules.
6. Prepares monthly bank reconciliation and rolling cashflow.
7. Monitors covenants on bank loans, including annual valuation report of the project development.
8. Handles company tax matters including preparation of monthly tax provision, annual Estimated Chargeable Income and Income Tax Computation. In addition, prepare quarterly GST filing when required.
9. Any other duties as directed/assigned from time to time.

Requirements

• Preferably one with accounting experience in related/similar industry; or
• Audit experience; or
• Accountancy degree holder if he or she is a fresh graduate with no working experience.