Prepare accurate financial statement for management reporting purpose.
Perform daily financial entries into the system including accounts payable, deposits, and all necessary maintenance items.
Prepare and ensure the accuracy of journal entries to maintain the corporation\'s account books.
Ensure all accounting transaction entries are system-integrated to the proper G/L accounts; maintain all general ledger accounts on a regular basis including reconciling sub-ledgers with G/L accounts.
Maintain chart of accounts which entailed creating new accounts and remove out of date accounts.
Conduct reconciliation on company bank accounts on weekly/monthly basis; reconcile balance sheet items such as prepayment, deposit, other accruals, etc. monthly.
Perform year-end and month-end closing timely. This includes preparing all necessary closing entries such as accruals, depreciation, and any necessary adjustment entries.
Prepare balance sheets, profit and loss statements and other financial reports such as monthly cash low reports
Monitor company assets register such as automobile, furniture and fixtures, computer hardware and software and the corporation\'s accounting files as needed.
Support periodic audits, inventory physical count, prepare necessary documentation and any required information requested by auditors.
Reconcile inventory reports Identify and report any issues to management
Liaise with other departments to resolve inventories issues
Assist to liaison with company tax agent for any tax-filing issues and provides all information requested
Ad-hoc duties assigned as deemed appropriate.
Requirements:
Bachelor\'s Degree in Accounting is required
Proficient in Microsoft Excel and Word.
At least 3-5 years of relevant accounting experience required.
Excellent knowledge of accounting regulations and procedures, including the US Generally Accepted Accounting Principles (GAAP).
Hands-on experience with accounting software like Oracle and MS Excel skills including Vlookups and Pivot tables.
Quah Siying (Jeslyn) R1982418 The Supreme HR Advisory Pte Ltd 14C7279Employer questionsYour application will include the following questions:Which of the following statements best describes your right to work in Singapore?What\'s your expected monthly basic salary?How many years\' experience do you have as an Accountant?Have you worked in a role which requires a knowledge of Generally Accepted Accounting Practices (GAAP)?Which of the following languages are you fluent in?Company profileThe Supreme HR Advisory4.6\xc2\xb7Human Resources & Recruitment51-100 employeesHere 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.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.Company informationRegistration No.201426535WEA No.14C7279