SENIOR FINANCE EXECUTIVE - D14 Geylang, Eunos, SG

Roles & Responsibilities

JOB DUTIES

• Manage, handle and maintain full sets of accounts, including invoices, accounts receivable, accounts payable, fixed assets, general ledgers and other ad-hoc duties independently
• Ensure that all accounting entries and procedures adhere to the company’s standing instruction, including timely issuance of invoices to vendors / suppliers
• Manage month end and year end closing and produce financial reports for review
• Handle daily accounting related duties
• Update bank balances and cash flow records
• Reconciliation of bank statements
• Record suppliers’ invoices and prepare payments
• Maintain reconciliation of GL accounts
• Maintain audit schedules
• Monitor payment and receipts and prepare weekly cashflow forecast
• Prepare AP and AR aging reports
• Maintain cashbook and bank reconciliation
• Process vendor invoices and staff claims
• Liaise with bankers on banking matter
• Ensure transaction are keyed into Sage Accpac system accurately and timely with proper GL coding
• Assist in annual external audit / audit schedules
• In-charge in quarterly GST submission
• In-charge in corporate tax return and ECI preparation
• Any ad-hoc duties assigned

REQUIREMENTS

Tell employers what skills you have

Excellent Communication Skills

Accounts Payable

ACCA

Corporate Tax

CPA

QuickBooks

Accounts Receivable

Accounting

Banking

Accpac

Cash Flow

Audit

Able To Work Independently