Asst Accounts Manager
3 months ago
- 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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