We are looking for an Accounts Executive for our fast-growing finance team. The executive will support accounting and tax functions of Singapore registered entities. He/she should have strong accounting experience and should be comfortable working in the fast-paced environment.
Responsibilities:
Handling full set accounts and preparing of payment vouchers, journal vouchers, receipt vouchers, cheque book registration and bank reconciliation statement.
Process of cash management for company and employee reimbursement.
Prepare group consolidation weekly cash report, analyze subsidiary companies bank and cash movement.
Monitor and control subsidiary companies bank matters, including bank account opening and account closure.
Prepare account opening application report to HQ in China.
Prepare group foreign currency risk exposure report and interest-bearing liabilities report.
Analyze structure of foreign currency assets/liabilities and implication arise from exchange gains /losses generated by net exposures.
Liaise with group internal audit to carry out inspection and cash management, audit results will be written in Chinese.
Liaise and prepare documents for external auditors.
Prepare financial reports on monthly basis and handle corporate taxation matters.
Assist in the preparation for group taxation computation and budget of tax expenses and the variances.
Prepare monthly rolling budget reports and yearly budget reports.
Requirements
Bachelor\'s degree or University degree in Accountancy.
Minimum 2 to 3 years working experience in accounting.
Able to handle full set accounts and knowledge of SAP system will be added advantage.
Good communication skills, proficient in MS Word, Excel and MS Office.
Detail oriented and meticulous. Able to handle stress in a fast-paced environment
Ability to work independently in high-volume.\xc2\xb7
Bilingual in English and Mandarin with written Chinese is preferred (to liaise with Mandarin speaking associates and for work purposes)
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