The Senior Accounts Executive is primarily responsible for accounts reporting and analysis and management of accounts payable as well as oversees/supports the management of accounts receivable for Easmed Singapore. The job holder also supports cashflow management and preparation of tax returns as well as administers payroll processing, financing facilities with banks, GST matters and applications for government grants.
Responsibilities
a) Prepare monthly reporting including P&L, balance sheet and cashflow statement, projection and analysis.
b) Prepare financial reports for audit and queries by the auditors.
c) Handle the accounts payable, accounts receivable and follow-up on outstanding payments.
d) Track cashflow, review payment disbursement and administer financing facilities with the bank.
e) Liaise with local tax agent on submission of tax returns and reporting of GST.
f) Process staff claims and handle petty
g) Handle payroll, administer relevant government grants and related matters
Requirements
· Minimum Diploma/Degree in Accounting
· At least 3-5 years of relevant working experience
· Independent with minimum supervision and able to meet deadlines
· Excellent interpersonal and communication skills
· Customer focused, positive work attitude and self-motivated
· Meticulous and good analytical skills
