We are sourcing for a suitable candidate for the Accounts Executive position:-
Duties & Responsibilities:-
GL Function
1. Monthly account closing of entities books.
2. Monthly finance update in HQ finance system.
3. Prepare monthly account schedules and HQ reporting.
4. File quarterly GST Return.
5. Monthly stocktaking cycle count
6. Prepare cash flow/monthly bank reconciliation
7. Assist in audit, tax, HQ reporting and other statutory requirements
8. Liaise with external auditor for yearly audit
9. Corporate tax filing and reply on tax queries
10. Any other ad-hoc duties as assigned by management
AR Function
11. Issue invoices via HQ system.
12. Update receipts for customers payment.
13. Generate weekly debtors aging report and follow up with overdue.
AP Function
14. Manage accounts payable via HQ system
15. Create payment instructions in Bank website for approval
16. Print out bank payment advice
Requirements
1. Diploma / Degree in Accountancy or equivalent professional qualification.
2. Minimum 4 years of accounting experience in handling full set of accounts.
3. Well-versed in MS Office, especially MS Excel and Words.
4. Positive working attitude, meticulous and efficiency.
5. Strong sense of ownership and accountability.
6. Able to work under pressure and take initiative to meet job objectives and datelines independently.
- Willing to work in Tuas area
- Medical insurance coverage
- Able to start work in short period
- Ability to read and write in Chinese is a must as the candidate needs to report to Financial Controller based in China.
