Accounts Executive (2 years contract with completion Bonus)
Responsibilities
1. Prepares month end closing of accounts, including trial balance, management reports and notes toaccounts.
2. Prepares monthly reporting to Hongkong Head Office, JV Partners and other ad-hoc reports required from time to time.
3. Assists with year-end audit, liaison with external auditors, preparation of statutory financial statementsand ACRA submission.
4. Generates payment vouchers for invoices and prepares settlements through cheques or online banking.
5. Monitors project funding and prepares drawdown/roll over of bank loan and drawdown of shareholder loan; update monthly shareholder loan and bank loan interest schedules.
6. Prepares monthly bank reconciliation and rolling cashflow.
7. Monitors covenants on bank loans, including annual valuation report of the project development.
8. Handles company tax matters including preparation of monthly tax provision and annual Estimated Chargeable Income.
9. Any other duties as directed/assigned from time to time.
Requirement:
· Preferably one with accounting experience in related/similar industry; or
. Audit experience; or
· Accountancy degree holder if he or she is a fresh graduate with no working experience.
