Manage full set of accounts, including General Ledger (GL), Accounts Receivable (AR), Accounts Payable (AP), and bank reconciliation.
Ensure timely and accurate reporting of month-end and year-end reports.
Review the monthly closings and reports from subsidiaries to ensure compliance with Group reporting requirements.
Perform group consolidation and intercompany eliminations, reconciliations and maintain consistency of financial data.
Consolidate weekly, monthly and quarterly cashflow forecast for the Group. Monitor and manage cash flow and working capital requirement, ensuring optimal liquidity and efficient utilization of funds.
Participate in preparation of Board materials, SGX announcements, business update, financial statements and annual report.
Handle inquiries from internal and external auditors, tax agent, tax authorities.
Prepare detailed financial statement, audit schedules and audit-related documentations.
Prepare and submit quarterly GST reports, annual income tax filing, withholding tax, etc.
Liaise with company secretary for corporate finance matters.
Assist the Financial Controller in managing the day-to-day operations of the Accounts department, ensure a smooth and effective daily routine of the accounting employees.
Perform any other duties as assigned by the Company.
