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Assistant Accountant
Responsibilities:
• Responsible for preparation and closing of monthly and annual financial statements
• Responsible for accounting processes and tasks (ie AP & AR process, GL, account reconciliation, etc)
• Timely and accurate daily bookkeeping and month-end closing and financial reporting to Management (including Sales Management reports and Sales Performance Analysis report, etc)
• Responsible for Overseas Office’s administration/operations, and accounting processes and tasks
• Support daily cash forecasting and bi-yearly budgeting exercise
• Coordinate and liaise with external parties like external auditors, tax agents/consultants, banking agents, corporate secretarial agents, local tax (IRAS) and government authorities (eg. CPFB) where required
• Support and ensure compliance with all finance filing requirements, tax filing requirements (GST/WHT/CIT/…..), ACRA filing requirements, audits, procedures and forms both statutory and internal
• Assist in new processes and system implementation when required
• Coordinate and liaise with internal parties to support intercompany activities
• Fixed Asset Management
• Liaise with company secretary and support administrative work in preparation of board minutes and resolutions
• Participate in various ad-hoc projects as assigned
• Responsible for all human resource related matters
Qualification / Requirements:
• Relevant Experience
• Must be comfortable to work in a small set up
• At least 3 year(s) of working experience in handling full sets of accounts, filing GST, tax, ACRA requirements and audit investigation
• Fluent in English (written and spoken)
• Strong sense of responsibility, detail-minded, self-motivated, well-organized and independent
• Able to solve problems with minimal assistance
• Proficiency in using MS Office Applications, mainly Excel and Word
• Available immediately/on short notice, a plus
- Prepare monthly management financial statements
- Cost accounting and general accounting staff
- Publish timely monthly consolidated financial statements
- Prepare financial statements and footnotes to financial statements
- Prepare monthly close journal entries and general ledger reconciliations
- Prepare monthly/quarterly reports and financial statements
- Analyze financial information to prepare financial statements
- Supervising all general accounting functions and accounting staff
- Report to the financial controller
- Distribute financial statements including balance sheet
- Prepare monthly general ledger account reconciliations
- Produce monthly financial reporting package
- Prepare monthly financial reporting package
- Prepare all monthly and annual financial statements
- Assist with preparation of monthly financial statements
- Direct and manage accounting functions including general ledger, journal entries, preparing financial statements, accounts payable, membership accounting and reconciliations
- Conduct financial analysis and accounting responsibilities
- Prepare monthly financial analysis reports
- Prepare monthly and quarterly financial reporting
- Managing all accounting activities including fixed asset accounting, general ledger accounting, cash management, tax filing
Recommended Skills
- Accounting
- Accounts Payable
- Administration
- Cash Management
- Consolidated Accounting
- Coordinating
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