(CENTRAL / EAST) - Ubi / Macpherson
- Book-keeping outsources
- Oversee 2 account exe
Highlights
• 5 days + PB
• Account Payable (AP)
• Account Receivable (AR)
• Supervisory Role
Role Overview
• Oversee and manage all accounting functions.
• Supervise Accounts Executive and manage external accounting service providers.
Key Responsibilities
• Accounts Receivable (AR): Manage invoicing, progress claims, accrued revenue, WIP, and follow-up with debtors.
• Accounts Payable (AP): Handle all AP functions, including the sales commission system.
• Bank Reconciliation: Reconcile and manage bank accounts in different currencies daily.
• Bank Applications: Manage applications such as Letters of Credit and Performance Bonds.
• Outsource Accounting: Check and approve the work of outsourced accounting companies for bookkeeping, GST, and annual tax returns.
• Compliance: Ensure accounting processes comply with legal requirements.
• Cashflow Forecasting: Assist with or prepare cashflow forecasting reports.
• Regulatory Submissions: Assist with or prepare any other regulatory submissions.
• Financial Reporting: Assist with or prepare financial reports for HQ in Japan.
• Cross-Department Collaboration: Work closely with other departments to ensure proper handling of receivables and payables.
• Ad Hoc Duties: Perform any other duties as assigned.
Requirement
• Bachelor’s degree in accounting.
• Minimum 10 years of experience in Accounts.
• Minimum 5 years of experience as Senior Accounts Executive / 2 years of experience as Assistant Accounts Manager.
HOW TO APPLY:
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