Our client, a well-known company is looking for candidates for the position of Accountant.
Job Scope:
- Preparation of daily Accounts Payable for Admin, Personnel and Vessels
- Check Accounts Receivable Invoices issued by Operations Department
- Monitoring Daily incoming funds to ensure receipts are up to date
- Liaise with vendor for creation of new customer registration in Accounting System and Operation System
- Input journal entries for month end closing. (accruals, prepaid and depreciation expenses)
- Checking of monthly vessels accruals issued by Operations Department
- Fixed Assets Acquisition & Disposal
- Computation of monthly Corporate Service fee and issue Invoice for billing (quarterly)
- Issuance of Invoice for Brokerage income and ad hoc billing for reimbursement
- Computation of Quarterly IFRS 116 Lease schedule
- Preparation of Monthly AR and AP Overdue Reports
- Preparation of Quarterly and Year End Audit Schedules for Consolidation Package to submit to head office
- Ensure timely and accurate month-end, quarter-end and year end closing and management reporting with preparation of variance analysis
- Preparation and submission of Quarterly GST Return
- Preparation of Audit Schedules and Financial Statement
- Liaise with external auditors for Annual Audit and Transfer Pricing
- Preparation ECI computation and work closely with tax agent for Annual Income Tax Return
- Preparation of Annual Forecast and Budget
- Liaise with Accounting System vendor for any trouble shooting or system upgrade
- Perform special duties as and when required
Requirement:
- Bachelor’s degree and above
- Min 5 years of relevant experience
- Proficient in MS Office
- Experienced in full set accounts including budgeting and forecasting is preferred!
Interested candidates who wish to apply for the advertised position, please clock on “Apply”. We regret that only shortlisted candidates will be notified.
EA License No.: 01C4394 (PERSOLKELLY Singapore PTE LTD)
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