Accountant
Singapore, Singapore
Job Description
Handle and maintain full sets of accounts (AP, AR & GL)
- Process invoices, issue cheque, payment voucher and receipt voucher
- Prepare bank reconciliations and related cash reports
- Liaise with suppliers / subcontractors regarding invoices and payment matters
- Perform cost allocation for projects and project cost monitoring
- Staff claim verification and prepare listing for disbursements
- Prepare journal entries for accruals, prepayments & other adjustment
- Ensure the preparation of financial and management results are done in a timely and accurate manner
- Preparation of year end statutory financial statements
- Preparing documents for annual audits and liaising with auditors
- Assist in internal audit and ensure compliance with company policies
- Manage month-end closing and prepare monthly management reports and schedules
- Handle quarterly GST filling
- Prepare Budget and quarterly cash flow forecast
- Monthly input of data into Cognos
- Liaise and communicate with bankers and internal related departments
- Administration, office support and documentation
- Other related accounting duties by the Management
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Job Detail
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Job IdJD1063909
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned