Accountant
2 weeks ago
Duties and Responsibilities
Finance - Accounting
- Handle full sets of accounts (AP, AR and G/L) including preparation of journal entries, Balance Sheets, Income Statements, variance analysis and other reporting schedules
- Responsible for inter-company billing, bank reconciliations and preparation of year-end financial statements
- Assist in preparing the annual budgets and monthly update of forecasts
- Prepare and submit GST, BAS return, XBRL filing
- Liaise with external parties and auditors for yearly audit and to provide all required schedules/reports for audit and tax purpose
- Assist in various ad hoc projects and initiatives
Finance - Treasury
- Reviewing funding needs, cash flow forecast and reporting of all treasury activities to management
- Overseeing Group cash and liquidity management through cash flow planning and forecasting
- Managing treasury operations and controls (cash pooling/ sweeping, foreign currency trading etc)
- Prepare bank instructions, fund transfers documentations and various bank documents (Opening of bank accounts, KYC etc)
- Managing banking relationships
- Assist in various ad hoc projects and initiatives
Requirements:
- Degree in Accountancy or equivalent
- Minimum 3 - 4 years' relevant experience
- Solid hands-on experience in preparing full set of accounts
- Detail-oriented and able to work under tight deadlines
- Good analytical, and problem-solving skills
- Strong working knowledge of accounting principles (FRS) and proficiency in financial accounting
- Fluent with MS office applications
- Resourceful and able to adapt in fast paced environment
- Possess the right positive 'can do' attitude
- Experience in working in public listed company, preferred
Able to start immediately/short-notice
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