Senior Accounts and Finance Executive
4 weeks ago
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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