Manage daily account transactions, daily account receivable and account payable,
Preparation and verification of payment voucher, cheques issuance etc.
Liaise with bankers, company secretary, auditor and tax agent.
Maintain general ledger and reconcile of monthly accounts for month end closing
Month-end, quarter-end & year-end reporting & closing, bank reconciliation, balance sheet, stock listing and P&L – prepare necessary financial reports including statutory reports.
Collect, monitor, interpret and review financial information to manage budgets.
Develop cash flow plans which align with future financial trends.
Actively participate and contribute in internal Group Finance / business meetings.
Oversee and manage bank finance, national customer credit / collection function of Singapore’s business.
Analyse financial data and generate reports from the ERP system.
Monitor and calculate quarterly Sales Incentive and KPI Scorecard according to pre[1]set templates.
Assist with procurement of office supplies and maintenance of office facilities nd equipment.
Assist with staff claims, HR matters & other office administrative activities, if any.
Job Requirements
Qualified accountant (CPA) with a degree in Accountancy or Finance
Analytical, detail-oriented and have a strong financial orientation.
Experience with ERP systems (AUTOCOUNT and ERP Oracle Netsuite preferred).
Proficient in preparing financial reports and presentations.
Familiar with Singapore’s Tax and Finance & Employment laws.
Good communication and negotiation skills with the ability to develop strong working relationships.
Understanding B2B sales process and commercial structure.
Ability to work and interact with senior executives including at CXO level, a high degree of initiative and ability to work independently.
Excellent communication skills both written and verbal
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Interested candidates who wish to apply for the advertised position, please email us an updated copy of your resume
We regret that only shortlisted candidates will be notified
Job Code: SHUL
Email Address: bs1@persolkelly.com
EA License: R1656128
Registration No: 01C4394
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