Accounts Assistant - Singapore - Genie Collective Group

Description

• Perform weekly transactional accounting and bank reconciliation across client portfolio
• Weekly Inventory reconciliation
• Assist with Singapore compliance across client portfolio, in areas such as corporate tax, GST and payroll/CPF
• Perform other ad hoc accounting tasks and functions as requested by management.
• Responsible for day to day finance and accounts operations
• Perform full set of accounts and ensure timely closing of accounts
• Perform project cost forecasts/budgets, cost tracking, monitoring and controls
• Liaise with suppliers in checking billings received
• Perform daily bank reconciliation
• Reconciliation of balance sheet accounts
• Monitors collection for the day

• Assist with administration function, ensuring documents are appropriately and securely filed
• Assist with taking the business as paperless as possible within the right controlled documentation framework

• Accounting degree or diploma, and preferably either a chartered accountant or member of Institute of Company Accountants
• Preferable to have company secretarial experience, but not essential
• Minimum 1 years working experience, preferably with broad transactional accounting experience across
• Experience with Xero accounting system or equivalent is a MUST
• Proactive with a keen eye for detail
• Highly organized given broad responsibilities across a client portfolio
• Strong communication skills, both written and oral
• Positive and keen to learn in a fast paced environment working across range of client sectors

• Monday to Friday