Location: Alexandra Road
Financial accounting
- Prepare monthly closing journal
- Prepare / Review monthly accounts reconciliations and schedules
- Review monthly inventories ageing report for adequate NRV
- Control chart of a/c, review consistency, control a/c creation and archive
- Assist FM in annual insurance policy renewal review
- Audit review support (External and GCAD review)
- Ensure compliance to accounting standards
- Preparing and submit Benefit in Kind (BIK) - Car and Car-related Benefits
- Annual Statutory Accounts, XBRL
Accounts Payable / Accounts Receivables
- Review of sales ledger and purchase ledger reconciliation
- Review monthly inter-co billing and ensure consistent accounting treatment
- Review debtors aging reports and vendors statement reconciliation
- Prepare commissions for payroll submission
- Prepare payroll journals
- Monitor daily cashflow requirements
- Prepare/ review Banker’s Guarantees applications, maintain records and monitor expiry/renewal
- Prepare / review payments to vendors
- Provide advice, guidelines and instructions to shared services centre and operations on day-to-day accounting matters
GST and tax
- Review GST submission workings and GST reconciliation test
- Prepare tax & deferred tax computation for accounting provision
- Prepare corporate tax computations for review by HO and tax consultants
- Fixed Assets and Capex
- Prepare capex and maintain capex records for new / replacement of fixed assets
- Maintain asset register
- Prepare costing for demo registration
- Budget and forecasts - Provide assistance to reporting team to formulate budget and forecasts
- Collaborate with Digital Technology team – user acceptance tests for new programs, parameters and interface set-ups, etc
Job Requirement
- Qualifications - Diploma holder in Accounting & Finance with 5-6 years of working experience or Degree holder in Accounting & Finance with 3-4 years of working experience
- Good Excel skills
- Able to work in fast-paced environment
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV or email to [email protected]
CEI Registration Number: R1985071
EA License Number: 21C0661
Company Registration Number: 201127615M
