Account Executive - Singapore - UNITEAM MARINE PTE. LTD.

Description

• Ensure timely and accurate month-end closing and financial reports to Management. i.e. P&L, General ledger, Reconciliation, Balance sheet incl. amount due, prepayment, etc.
• Responsible to fulfil IRAS compliance i.e. quarterly, and yearly company GST filing requirements, staff income tax IR8A, maintaining IFRS116 schedule for lease liability, etc.
• Preparation and closing of monthly and yearend financial statements into XBRL format and filing ACRA.
• Timely issuing receivable invoices (FDA) to the clients and keeping records in SOAs.
• Follow up on outstanding receivables due (open invoices) from clients against updated SOA and get the due in time.
• Checking invoices and making payments to the service providers/suppliers against work order records from the operation team.

To give the required support/assistance to the Accountant, Administration in Operation.

To take responsibility and ownership for the assigned tasks and ensure to deliver with high service levels.