Accounts Manager - Singapore - ASIA TUNNELLING & CONSTRUCTION PTE LTD

Description

Responsibilities:

1. Manage full set accounts and ensure timely delivery, overseeing monthly closing activities.
2. Maintain and reconcile general ledger accounts, including Accounts Payable (AP), Accounts Receivable (AR), and Fixed Assets.
3. Analyze and interpret financial results, providing insights to enhance company performance.
4. Ensure timely completion of all balance sheet schedules and account reconciliations.
5. Prepare payroll for staff, verifying all source documents, payment vouchers, and bank receipts.
6. Monitor daily bank balances and conduct monthly bank reconciliations.
7. Prepare Statements of Account (SOA) and ensure timely follow-up with customers for payments.
8. Efficiently complete year-end closing procedures for accounts payable.
9. Manage petty cash book and oversee cash disbursements.
10. Analyze revenues, costs, and expenses, correcting any discrepancies in ledger entries.
11. Reconcile inventory ledgers with registers from the store department.
12. Liaise with external parties, including suppliers, bankers, auditors, and tax agents.

Requirements:

• Bachelor's degree in Accounting, Finance, or related field. CPA qualification is a plus.
• Proven experience in accounting roles, preferably with CPA certification.
• Strong understanding of accounting principles and practices.
• Proficiency in accounting software and Microsoft Excel.
• Excellent analytical and problem-solving skills.
• Detail-oriented with the ability to maintain accuracy in a fast-paced environment.
• Effective communication and interpersonal skills.
• Ability to work independently and collaboratively with cross-functional teams.
• Knowledge of relevant accounting standards, tax regulations, and internal control procedures.
• Ability to adapt to changing accounting regulations and industry best practices.
• Strong organizational skills with the ability to prioritize tasks effectively.
• Proactive approach to identifying and implementing process improvements.
• Willingness to provide ad-hoc financial analysis and support to management as needed.