Accounts Executive
Job Description
Responsibilities
Prepares month end closing of accounts, including trial balance, management reports and notes to accounts.
Prepares monthly reporting to Hongkong Head Office, JV Partners and other ad-hoc reports required from time to time.
Assists with year-end audit, liaison with external auditors, preparation of statutory financial statements and ACRA submission.
Generates payment vouchers for invoices and prepares settlements through cheques or online banking.
Monitors project funding and prepares drawdown/roll over of bank loan and drawdown of shareholder loan; update monthly shareholder loan and bank loan interest schedules.
Prepares monthly bank reconciliation and rolling cashflow.
Monitors covenants on bank loans, including annual valuation report of the project development.
Handles company tax matters including preparation of monthly tax provision and annual Estimated Chargeable Income.
Any other duties as directed/assigned from time to time
Requirements
- Diploma /Degree in Accountancy with 3 - 5 years experience.
- Meticulous and systematic
- Good interpersonal skills and team player
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Job Detail
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Job IdJD1146528
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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