Accounts Executive - CM METAL PTE. LTD.

Roles & Responsibilities

Manage full spectrum of finance & accounting and costing function ;

including full sets accounts covering general ledger, AR , AP, bank , petty cash , GST , journals, fixed assets.

• Prepare monthly management reporting .
• Prepare full set accounts for annual statutory audit and corporate tax filing .
• Prepare schedules for tax agents and auditors; liaise and respond to tax and audit queries.
• Ensure timely monthly closing, including preparation of journal entries and accounting schedules.
• Ensure compliance with regulatory, corporate policies & procedures and accounting standards.
• Handle and in charged of petty cash issuing , receiving and recording .
• Estimate and monitor cash flow and fund transfer.
• Accounts receivable and credit control.
• Prepare adhoc payment .
• Prepare month end payment for suppliers and workers .
• Match PO, DO and invoice.
• Prepare and submit GST filling .
• Prepare and monitor project costing .
• Other duties as assigned .

Manage full spectrum of finance & accounting and costing duties ;

including full sets accounts covering general ledger, AR , AP, bank , petty cash , GST , journals, fixed assets.

Tell employers what skills you have

Accounts Payable

Microsoft Office

Microsoft Excel

Tax

Corporate Tax

Journal Entries

Bank Reconciliation

General Ledger

Accounting

Compliance

Accounting Standards

Cash Flow

Audit

Fixed Assets