Accountant / Senior Accountant - FRONTIER ADVANCE PTE. LTD.

Roles & Responsibilities

Job Responsibilities :

• Prepare / Review full set of accounts for a group of companies and ensure all transactions are recorded properly in accordance with accounting standards and regulations
• Perform timely and accurate month-end closing and reconciliations, and ensure accounting schedules are updated accordingly
• Plan monthly cash flow / budget, prepare / review payments / receipts and ensure cash books are updated timely and accurately
• Prepare / Review the periodic management reports and conduct analytical review of the financial data
• Manage all foreign exchange transactions, maintain accurate records of all foreign exchange transactions and reconcile discrepancies
• Review the work of junior and peers in the accounts department, ensure day-to-day transactions are performed and recorded timely and accurately, and provide guidance as and when necessary
• Ensure complete financial records filing and backups, and reinforce financial data confidentiality when necessary
• Review purchase orders, sales invoices and related documents
• Work closely with sales and logistics personnel to monitor and update the inventory / sales / account receivables / account payables records
• Handle the yearly audit process and ensure timely tax and statutory filing
• Assist in budgeting, forecasting and analysis for operations
• Assist in preparation of financial statements and disclosure notes
• Communicate and sort out queries with external stakeholders, e.g. auditors, tax agents, banks, supplier, customers, etc.
• Optimise and improve internal controls and procedures
• Handle other ad-hoc tasks as assigned by supervisor

Requirements

Tell employers what skills you have

Forecasting

Microsoft Excel

Analytical Skills

Tax

Books

Internal Controls

Cantonese

Accounting

Financial Statements

Attention to Details

Financial Analysis

Budgeting

Accounting Standards

Foreign Exchange

Team Player

Cash Flow

Audit