Monitor company's cash flow, budgeting and projections, ensuring sufficient funds are available to meet ongoing operational and cashbook updates
Oversee Accounts payable and receivable, managing the processes for invoicing, payments, collections and reconciliation.
Maintain accurate and up-to-date accounting records, including general ledger entries and account reconciliations
Bank reconciliation
Prepare monthly, quarterly and annual financial reports, including balance sheets, income statements, and cash flow statements, ensuring accurate and timely reporting of all financial transactions
Liaise with internal and external parties including external auditor, tax agents and banker for related matters
Preparation of audit schedules, documentation and support internal and external audits
Handle GST claim & schedules
Other ad-hoc duties
Able to handle full sets account
Job Requirement
Candidate must possess at least Diploma/Advanced/Higher/Graduate Diploma in Finance/Accounting/Banking or equivalent.
At least 3 Year(s) working experience in the related field is required.
Familiarity with Microsoft Navision and proficient in Microsoft Excel, preferred.
Familiarity with basic accounting principles and ERP systems
Preferably able to converse (read, write) in Mandarin
Good interpersonal and communication skills
Meticulous, organized, and has a positive attitude
Independent, able to work with minimum Guidance/supervision
Able to perform in a fast-paced environment
Singaporeans and PR to apply only
Location: Somerset
Working Hours: Mon - Fri, 9:00am - 6:00pm
A conducive work environment with progression opportunities awaits the right candidate.
