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Accountant - D16 Upper East Coast, Bedok, Eastwood, Kew Drive, SG

Accountant - D16 Upper East Coast, Bedok, Eastwood, Kew Drive, SG

HOLLYSYS (ASIA PACIFIC) PTE. LTD.D16 Upper East Coast, Bedok, Eastwood, Kew Drive, SG
1 day ago
Job description

Roles & Responsibilities

Job responsibilities :

Accounting and financial reporting

  • Handle preparation of full set of accounts including posting journal entries, preparation of P&L and balance sheet schedules, accurate and timely transaction bookings of monthly expenditure, payroll, fixed assets, accruals etc.
  • Assist in month end, quarter end and year end close by preparing financial reporting according to local and corporate requirements
  • Assists project cost analytics and reporting
  • Prepare bank reconciliations
  • Prepare monthly and quarterly cashflow forecast
  • Assist in forecasting and budgeting exercise
  • Maintenance of accounting system

Audit, tax and banking matters

  • Handle inquiries from internal and external auditors, tax agent, tax authorities
  • Prepare detailed financial statement, audit schedules and audit-related documentations
  • Prepare and submit quarterly GST reports, annual income tax filing, withholding tax, etc
  • Liaise with company secretary for corporate finance matters
  • Liaise with bankers for letter of credit, banker’s guarantee, performance bond, respond to bank inquiries
  • Sales operations

  • Perform invoicing and collection matching to accounts receivables
  • Prepare sales orders, revenue, margin and backlog tracking reports
  • Prepare Accounts Receivables Aging report and monitoring
  • Accounts Payable

  • Process payments in an accurate and timely manner
  • Process invoices with 3 ways match, ensuring accurate matching between invoice, PO and GRN, handle miscellaneous invoices
  • Proper filing and documentation of payment vouchers
  • Review AP aging reports, follow up on vendors' Statements of Accounts and audit confirmations
  • Ensure inter-company transactions and balances are tracked and reconciled
  • Validate and process monthly expense claims for employees
  • Undertake special assignments and project requirements as needed.

    Requirements :

  • Min. Diploma in Accountancy or ACCA / CPA equivalent
  • Preferably with working experience in handling full set account and in-depth knowledge of Singapore Financial Reporting Standards (SFRS), and Income Tax Acts (ITA)
  • Experience in project costing
  • Experience in GST and withholding tax is an added advantage
  • Proficient in MS Office, especially MS Excel and MS PowerPoint
  • Good accounting system knowledge
  • Exceptional attention to detail and the ability to meet tight deadlines
  • Immediate availability or ability to start work within a short period is advantageous.
  • Tell employers what skills you have

    Forecasting

    Accounts Payable

    Microsoft Office

    Microsoft Excel

    Tax

    ACCA

    Journal Entries

    Invoicing

    Accounting System

    Accounting

    Sales Operations

    Attention to Detail

    Financial Statements

    Income Tax

    Banking

    Budgeting

    Cash Flow

    Audit

    Project Cost

    Financial Reporting

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    D16 Upper East Coast • D16 Upper East Coast, Bedok, Eastwood, Kew Drive, SG

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