Senior Accounts and Finance Executive

4 weeks ago


Singapore Trust Recruit Pte. Ltd. Full time

Job Description:

  • Handle full sets of accounts (AP/ AR/ GL)
    - Handling the full spectrum of Accounts Receivable, Accounts Payable and General Ledger functions in multicurrency.
    - Prepare monthly P/L and B/S report
    - Prepare audit /tax schedules
  • Monthly/year-end Financial closing and quarterly report to head office in Japan
    - Consolidation package
    - Related Parties Transaction report
    - Sales Breakdown report
    - Bank Reconciliation
    - other report as and when required
    - assist in annual financial audit and responding to Auditors
  • Reconciliation of account receivables and account payables against external parties' statements
  • Manage cash flow
  • Support credit control
  • Filling of taxes (corporation tax, withholding tax, GST, etc) and respond to tax authority, if any
    - Prepare and filling of GST
    - Prepare and Filling of withholding tax
    - attend to corporate tax queries from tax agent
  • Maintain fixed assets register
  • Letter of Credit (L/C)
    - Check and verify L/C as exporter
    - Present to the bank and respond if there is any discrepancies
    - Provide support to sales and marketing department
  • Inter company billing
  • Perform verification and staff claim reimbursement (travel, petty cash and etc)
  • Work with Accounting team to ensure smooth operation of accounts and finance department
  • Other tasks that may be assigned from time to time

Requirements:

  • Diploma or Degree in Accounting/Finance
  • Minimum of 2-3 years experience in handling full set accounts
  • Familiar with Microsoft Excel, SAP System
  • Ability to multi task and work independently
  • Team player

Trust Recruit Pte Ltd

EA License No: 19C9950

EA Personnel: Kenneth Tan Guan Quan

EA Personnel Reg No: R1550240


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