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- Prepare monthly closing journal
- Prepare / Review monthly accounts reconciliations and schedules
- Review monthly inventories ageing report for adequate NRV
- Control chart of a/c, review consistency, control a/c creation and archive
- Assist FM in annual insurance policy renewal review
- Audit review support (External and GCAD review)
- Ensure compliance to accounting standards
- Annual Statutory Accounts, XBRL
- Review of sales ledger and purchase ledger reconciliation
- Review monthly inter-co billing and ensure consistent accounting treatment
- Review debtors aging reports and vendors statement reconciliation
- Prepare commissions for payroll submission
- Prepare payroll journals
- Monitor daily cashflow requirements
- Prepare/ review Banker's Guarantees applications, maintain records and monitor expiry/renewal
- Prepare / review payments to vendors
- Provide advice, guidelines and instructions to shared services centre and operations on day-to-day accounting matters
- Review GST submission workings and GST reconciliation test
- Prepare tax & deferred tax computation for accounting provision
- Prepare corporate tax computations for review by HO and tax consultants
- Prepare capex and maintain capex records for new / replacement of fixed assets
- Maintain asset register
- Prepare costing for demo registration
- Provide assistance to reporting team to formulate budget and forecasts
- Collaborate with Digital Technology team, user acceptance tests for new programs, parameters and interface set-ups, etc
- Degree holder in Accounting & Finance with 2 to 3 years of working experience, more experience will consider as Senior position
- Good Excel skills
- Able to work in fast-paced environment
- 5 days week, Alexandra, 2 positions available
Senior/Finance Executive - Singapore - PEOPLE PROFILERS PTE. LTD.
Description
Roles & ResponsibilitiesResponsibilities
Requirements
Preventive Maintenance
Accounts Payable
Microsoft Office
Microsoft Excel
Tax
Workplace Safety
Treatment
Corporate Tax
Payroll
Financial Accounting
Accounting
Compliance
XBRL
Tax Computation
Accounting Standards
Audit