Accounts Executive
Singapore, Singapore
Job Description
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We are looking for a experienced with strong initatives to handle daily office Accounts Executive work, Work scope inclucles, license renewal, staff issues and Singapore government related issues (CPF, MOM, SPF, SCDF, NEA). Flexible work hours abd benefits. Kindly call 63392668 for an interview.
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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.
Duties and Responsibilities:
- 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
Requirements and Qualifications:
- Self-motivated, details oriented and committed to meet deadlines
- Able to work under pressure and adhere to tight deadlines
- Team player and has a high degree of independence and initiative
- Analytical with good problem solving and communication skills
- High level of proficiency in Excel
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Job Detail
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Job IdJD1301797
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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