Accountant / Full Set / GL / GAAP / Bugis / Jalan Besar/ Up to $6K - 0001
3 weeks ago
Accountant
5 days, 9am- 5.45pm
Salary: $4000 - $6000
Address: Beach Road (Bugis / Jalan Besar)
Job scope:
- Prepare accurate financial statement for management reporting purpose.
- Perform daily financial entries into the system including accounts payable, deposits, and all necessary maintenance items.
- Prepare and ensure the accuracy of journal entries to maintain the corporation's account books.
- Ensure all accounting transaction entries are system-integrated to the proper G/L accounts; maintain all general ledger accounts on a regular basis including reconciling sub-ledgers with G/L accounts.
- Maintain chart of accounts which entailed creating new accounts and remove out of date accounts.
- Conduct reconciliation on company bank accounts on weekly/monthly basis; reconcile balance sheet items such as prepayment, deposit, other accruals, etc. monthly.
- Perform year-end and month-end closing timely. This includes preparing all necessary closing entries such as accruals, depreciation, and any necessary adjustment entries.
- Prepare balance sheets, profit and loss statements and other financial reports such as monthly cash low reports
- Monitor company assets register such as automobile, furniture and fixtures, computer hardware and software and the corporation's accounting files as needed.
- Support periodic audits, inventory physical count, prepare necessary documentation and any required information requested by auditors.
- Reconcile inventory reports Identify and report any issues to management
- Liaise with other departments to resolve inventories issues
- Assist to liaison with company tax agent for any tax-filing issues and provides all information requested
- Ad-hoc duties assigned as deemed appropriate.
Requirements:
- Bachelor’s Degree in Accounting is required
- Proficient in Microsoft Excel and Word.
- At least 3-5 years of relevant accounting experience required.
- Excellent knowledge of accounting regulations and procedures, including the US Generally Accepted Accounting Principles (GAAP).
- Hands-on experience with accounting software like Oracle and MS Excel skills including Vlookups and Pivot tables.
The Supreme HR Advisory Pte Ltd || 14C7279
R22111009 Cheng Kai Ling
Tell employers what skills you have
Automobile
Accounts Payable
Microsoft Excel
Oracle
Tax
Prepayment
Books
Journal Entries
Computer Hardware
Accruals
GAAP
General Ledger
Audits
Deposits
Furniture
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