Job Scope - handle full set of accounts (AR, AP, bank reconciliations, journal and general functions) - review month end and year end closing of financial statement - ensure financial statement comply with Financial Reporting Standards and relevant aothorities requirements - prepare monthly balance sheet schedule - prepare monthly budget cash flow - perform daily and weekly cash management and bank reconciliations. - prepare and review quarterly GST reporting for submission to GST Authority - reconcile monthly stock - analyze and report on stock movements, including transfers between locations and stocks returns. - Investigate and report on significant fluctuations in financial performance. - prepare telegraphic transfer application for payment to foreign suppliers - handle billing to customers. - prepare monthly Statement of Account to customers. - resolve customers’ payment discrepancies and billing disputes/queries - update receipts from customers on timely basis. - processing outgoing payments such as issuing cheques, internet transfer and Giro transactions arrangement - review AR/AP ageing with long outstanding balances and follow-up with appropriate actions. - handle Annual Statutory Audit - liaise with corporate secretary firm for all related corporate secretarial matters - perform other ad hoc duties assigned by Financial Controller and Directors - able to work overtime and under pressure - able to meet deadline
- Only singaporean
