Accounts Executive (Financial and Management reporting)
Full-time
Senior Executive
7 months ago
Job Descriptions:
1. Management reports:
Prepare monthly trial balance and balance sheet schedules,
Prepare monthly bank reconciliation,
Prepar..
Job Descriptions:
1. Management reports:
- Prepare monthly trial balance and balance sheet schedules,
- Prepare monthly bank reconciliation,
- Prepare monthly and quarterly projects’ reports, ie. Payable, Receivable, and cash flow,
- Monitor prepayment schedules and prepare amortisation slips, and
- Update daily bank transaction report.
2. Review projects payment, receipt and journal slips.
3. Support yearly financial audit, mainly in preparing audit schedules to the external auditors and attending auditors’ queries.
4. Assist in a joint venture entity (JV) accounts and GST:
- Prepare GST and file GST returns to IRAS,
- Support JV entity and JV partner’s yearly financial audit, mainly in preparing audit schedules to the external auditors and attending auditors’ queries,
- Update daily bank transaction report and time deposit placement,
- Renew of business registration with ACRA before expiry date.
5. Support Head Office accounting request as and when.
6. Any other ad-hoc duties as assigned.
Requirements:
- Degree / Diploma in Accountancy, ACCA or equivalent.
- Preferable to have at least 3 years similar industry experience.
- Preferable to have GST and SFRS background.
- Good in written and verbal communication skill.
- Able to work with minimal supervision, a team player & result-oriented.
- Able to commit within short period of time
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