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    Asst Accounts Manager - Singapore - BNL ENGINEERING PRIVATE LIMITED

    BNL ENGINEERING PRIVATE LIMITED
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    Description
    Roles & Responsibilities
    • Responsible for full set of accounts.
    • Ensure financial accounting standards comply with accounting, tax and legislative requirement.
    • Daily cashflow monitoring & projection,maintain and update Cashflow report weekly.
    • Preparation of management reports with journal, Fixed Assets and balance sheet schedules.
    • Prepare and submit GST to IRAS quarterly.
    • Assist for monthly bank reconciliation and SOA preparation.
    • Assist to ensure payment & cheque are processed in a timely manner.
    • Follow-up on customer's billings and payment status.
    • Reconcile with suppliers' Statement of Accounts
    • Answer incoming phone calls from creditors on payment status
    • Liase with Auditors and Tax Consultant for Year End Report and attend to the enquiry
    • Prepare Interim Payment Certificate and Backcharge.
    • Prepare Invoices and Debit/Credit Note.
    • Other ad-hoc duties as and when required
    • Prepare Payroll and CPF Submission
    Tell employers what skills you have

    Negotiation
    Account Management
    Microsoft Excel
    IRAs
    Interpersonal Skills
    Tax
    Selling
    Payroll
    Financial Accounting
    Strategy
    Accounting
    SOA
    Accounting Standards
    Presentation Skills
    Team Player
    Business Development

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