Accountant | Up to $6k | GAAP | Vlookups

4 weeks ago


Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time
Roles & Responsibilities

Accountant | Up to $6k | Bugis


5 days, 9am- 5.45pm

Salary: $4000 - $6000

Address: Beach Road, Gateway West (Bugis)


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  • Maintain chart of accounts which entailed creating new accounts and remove out of date accounts.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

Ong Boon Kiet (Travys) | R22104769

Senior Recruitment Consultant


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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