accounting officer - Singapore - GREAT HIRE HR SERVICES PTE. LTD.

Description

Roles & Responsibilities

• Initiate ongoing departmental projects to automate daily tasks which include the calculations for income distributions and the daily income account reconciliation.
• Perform monthly bank reconciliations through analyzing receipts and disbursements, verifying accuracy, and researching and resolving any reconciling factors.
• Compile and analyze financial data used to prepare entries to general ledger accounts, document business transactions, and complete reconciliations.
• Develop and coordinate accounting and finance departments financial reporting function, ERP system and internal control processes.
• Review monthly close packages including detail calculation of incentive and management fees, investor income allocations, expense accruals.
• Reviewing incoming and outgoing invoices.
• Working in collaboration with Internal Auditor, External Auditors, and other Accountants.
• Making payments to various service providers.
• Preparing and updating account payables and receivables.
• Managing financial records in compliance with tax and accounting laws.
• Preparing financial reports and presenting it to the higher management
• CPF, and IRAS Annual income tax (AIS) Submission.
• Monitoring & updating of employee's benefits & attendance monitoring, medical leave, annual leave, etc.

Requirements:

• Bachelor's degree in Accounting, Business Administration, or a related field.
• Prior experience working as an Accounting Officer or a similar position in the Accounting Department.
• Proficiency in Microsoft Office Tools.
• Outstanding understanding of accounting principles and practices.
• Familiarity working with accounting software such as Tally ERP, Excel forte V4.0 & V5.0, Quick Books, GEP.
• Experience in Charted Accountant firm is Mandatory.

Tell employers what skills you have

Account Reconciliation
Microsoft Office
Microsoft Excel
IRAs
Cash Flow Forecasting
Tax
ERP
Books
Journal Entries
Administration
Auditor
annual budget
Accruals
General Ledger
Accounting
Financial Statements
Income Tax
Budgeting
Financial Reporting