Job scope:
Preparation of monthly and ad-hoc financial reports to management
Monitor cash bank balances and preparing fund transfers for operational needs
Monitor financing needs and facility and short-term loan expiry dates with financial institutions
Prepare monthly and year-end closing including journal entries
Perform AR/AP reconciliations including bank accounts
Ensure timely payment to suppliers
Prepare GST reconciliation and submission of GST returns
Prepare all relevant supporting schedules for audit and tax purposes
Responsible for month-end closing activities
Assign new hire purchase loans to Bank block facilities
Liaise with external parties including bankers and auditors for related matters
Collaborate with various stakeholders across the organisation to ensure finance processes are running efficiently
Manage various financial topics and provide ad-hoc support to the finance and new business team
Requirements:
LCCI Higher Accounting, ACCA or Degree/Diploma in Accountancy
PC Literacy Skills –Microsoft office with strong Excel knowledge
Min. 2 years of relevant work experience in a similar role
Possess initiative, strong planning, administrative organizing capabilities and analytical skills
Good knowledge of Singapore Financial Reporting Standards, corporate tax and GST rules
Self-motivated, resourceful, hands-on and meticulous
Excellent communication and interpersonal skills and a strong team player