EKSEKUTIF AKAUN
-
Novena MRT, Novena
The Initial Residence, 355 Balestier Road, Singapore, 329782
- Sepenuh masa
- 5 Hari Seminggu
S$2000 - 2800 / sebulan
Job Description
- Handle and maintain full set of accounts independently.
- Prepare monthly, quarterly, and annual financial statements.
- Perform month-end and year-end closing activities.
- Ensure timely and accurate recording of all financial transactions.
- Maintain the General Ledger and reconcile all balance sheet accounts.
- Process supplier invoices, payments, and credit notes.
- Prepare payment vouchers and arrange payments via bank transfer, cheque, or GIRO.
- Reconcile supplier statements and resolve discrepancies.
- Monitor payment due dates and maintain good vendor relationships.
- Prepare and issue invoices, debit notes, and credit notes.
- Monitor customer collections and follow up on overdue payments.
- Reconcile customer accounts and investigate discrepancies.
- Prepare ageing reports and collection updates.
- Perform daily bank reconciliations.
- Monitor company cash flow and bank balances.
- Record receipts and payments accurately.
- Maintain petty cash records and reconciliations.
- Prepare journal entries, accruals, prepayments, depreciation, and adjustments.
- Maintain fixed asset register and calculate depreciation.
- Reconcile intercompany balances where applicable.
- Prepare GST schedules and assist in GST return submissions.
- Assist in corporate income tax schedules and tax computations.
- Support IRAS enquiries and tax audits when required.
- Prepare audit schedules and supporting documents.
- Liaise with external auditors, tax agents, bankers, and government authorities.
- Ensure compliance with accounting standards and regulatory requirements.
Job Requirements:
- Diploma or Degree in Accountancy, Finance, LCCI or other accounting qualifications are an advantage.
- Min 2–3 years of relevant accounting experience, experience in the hospitality
- Able to communicate in Chinese
- Able to work independently and team work
Tentang Majikan
BRN/UEN: 201531223Z
Kongsi ini dengan rakan anda
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