Location: Senoko,Woodland - Company transport at Sembawang MRT
Monday - Friday (9am - 6pm)
:
You will be responsible the preparation of the Company\'s financial and management reports including balance sheet schedules, budgeting, forecasting, variance analysis and cash flow management.
Job Responsibilities:
Require handling full set accounting
Prepare accurate and timely financial and management reports, including variance analysis, budget, forecast, cash flow, balance sheet schedules, etc.,
Prepare annual budget and quarterly forecast by working closely with Business Units and Department Heads.
Manage cash flow tightly and ensure loan covenants are complied
Ensure compliance of internal controls in safeguarding the assets of the Company.
Ensure compliance of all statutory and tax requirements by liaising with various parties such as auditors, tax agents, government authorities, etc.
Ensure timely billing of invoices to customers and input into the system. Follow up with customers on the collection and prepare weekly accounts receivable report on collections.
Verify suppliers\' invoices and ensure that they are approved by Department Heads.
Ensure timely preparation of payment to suppliers according to the payment cycle
Prepare monthly bank reconciliation, quarterly GST reports and any other adhoc assignments assigned
Any ad-hoc related matters as assigned
Job Requirements
With relevant years of working experience
Diploma / Degree in Accountancy or equivalent professional qualification
High level of proficiency in Excel
Additional Information
Career Level
Junior Executive
Qualification
Not Specified
Years of Experience
3 years
Job Type
Full-Time
Job Specializations
,
Company Overview
Here at The Supreme HR Advisory, we pride ourselves on being a vibrant recruitment firm with strong Southeast Asia standing. We believe in customizing our services to your unique needs. We are dedicated, enthusiastic and we take innovative approaches in customizing our services. Our depth of experience enables us to understand each industry\'s challenges and provide expert advice on hiring requirements. Our goal is to leverage on our local knowledge and global expertise to deliver high-quality candidates specifically matched to the requirements of each of our client.