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Position : Assistant Finance Manager
The Role :
Reporting to the Managing Director, you will be assisting the Finance Manager in managing a spectrum of finance-related activities that include financial accounting and reporting, revenue recognition, accounts receivable, accounts payable, asset management, audit and tax matters.
Key Responsibilities :
Accounting
. Responsible for timely and accurate month-end, quarter-end and year-end closing, ensure full compliance with Singapore FRS and Group policy.
. Perform operational accounting duties such as prepare month-end journals, review and approve entries/journals prepared by Accountant and Accounts Executives.
. Ensure general ledger are reconciled, maintained and cleared. Balance sheet items are reconciled.
. Oversee intercompany transactions and ensure reconciled.
. Review deliverables of the AP & AR functions and ensure internal controls.
. Provide guidance to junior members.
. Manage the revenue recognition and internal Project Management System :
o Manage the entire project life-cycle in accordance with FRS and Group Policy - open project codes, monthly project monitoring and close project codes.
o Work closely with project teams to input and validate data entered into the internal Project Management system.
o Support project teams in the queries and issues from accounting perspective.
o Review monthly project percentage of completion and work-in-progress and prepare the revenue adjustments in accordance with FRS and Group Policy.
o Maintain and track proper revenue related documents such as contracts.
Financial and Management Reporting
. Prepare timely and accurate monthly financial and management reports, analysis and commentary on major variances.
Audit and Tax
. Liaise with auditors for year-end audits and prepare the statutory accounts and schedules.
. Liaise with tax agent on corporate income tax and prepare the tax schedules.
. Provide support in managing tax regulatory filing requirements - review GST return, monitor withholding tax deductions for overseas vendors and prepare the associated withholding tax filings.
Compliance and Controls
. Ensure compliance with accounting regulations, internal policies and procedures and external requirements.
. Ensure compliance for internal audits in the internal controls and processes of the Finance function.
Others
. Day-to-day operations in the Finance Department.
. Prepare and submit government statistical surveys / reports.
. Other ad-hoc duties as and when assigned.
. Ensure the accurate and timely preparation and processing of employee payroll.
Job ID: 131132333