accounts executive - Singapore - LIANG & HOW CONTRACTOR PTE. LTD.

Description

Job Responsibilities:

Maintain full sets of Accounts and perform month-end account closing activities and ensure accurate reconciliations

Conduct monthly closing tasks, including generating AR aging reports, bank reconciliations, balance sheet schedules, and journal adjustments

Undertake rotation of job tasks in the various finance function (AP/AR/GL)

Handle Bank Reconciliation

Prepare and submit monthly management reports

Manage full set of financial statements (Balance Sheets, P&L and cash flow) for three entities

Manage full set of account including inter-company charges and GL maintenance

Ensure accurate and timely monthly financial reporting, budgeting, forecasting and analysis

Prepare prepayment, accrual and account payable list report

Prepare and submit quarterly GST returns

Liaise with external auditor, tax agent and corporate secretary for statutory audit, tax and other requirements

Liaise with customers/suppliers on invoice and payment matters

Follow up with customers to ensure timely payment and address any overdue receivables

Reviews the financial statements of the company

Assist in ad-hoc assignments

Requirements:

Possess at least Diploma or Degree in Finance or Accountancy.

At least 3 years' relevant experience

Hands-on, independent and meticulous individual.

Team player, good interpersonal & communication skills