Accounts Executive (Fullset, East, Construction Industry) - D14 Geylang, Eunos, SG

Roles & Responsibilities

Responsibilities

• Provide financial reports and interpret financial information to management while recommending further courses of action.
• Provide active solutions to optimize the company liquidity, cash management and funding needs.
• Preparation of weekly and monthly cash flow projections. Work closely with Project Managers on procurement plans and cash flow projections on related projects
• Perform and analyse cost, sales results and the company’s actual performance compared to the business plans.
• Prepare monthly and quarterly management reporting and year-end closing in a timely manner
• Manage the preparation of the yearly budget and forecast
• Liaise with auditors, tax agents, bankers and other statutory bodies / authorities on internal and external audit matters
• Perform analytical review of monthly financials and balance sheet analysis
• Responsible for the preparation & submission of GST
• Consolidation of staff Weekly Timesheet report submission and tabulate Production Hours

Requirements :

Interested candidates, please send your updated resume to cv.fin@recruithaus.com.sg

Tell employers what skills you have

Year End Accounts

Sales

Cost Accounting

Accounts Payable

External Audit

Consolidation

Tax

Financials

Financial Transactions

Managing Accounts

Prepare accounts

Accounts Receivable

SAP

Accounting

Attention to Detail

monitor accounts

Cash Management

General accounts

Cash Flow