Accounting and Financial Professional
4 days ago
We are seeking a highly skilled Accounts and Admin Executive to support our team's financial operations. The ideal candidate will have experience in full set of accounts, including financial recording and reporting, and account reconciliations.
Key Responsibilities:
- Perform month-end closing, including preparation of financial statements, Profit & Loss and Balance Sheet
- Reconcile various accounts to ensure accuracy and completeness
- Identify and resolve discrepancies or issues in a timely manner
- Prepare other accounting reports as required by management for decision-making purposes
- Manage AP, including updating the Payable List and Payments to Suppliers and Inter-company
- Prepare SOA's and review and reconcile payables
- Prepare and compute payroll
- Bank reconciliation of all bank accounts
- Prepare and submit GST, CPF, Tax Clearance and other claims
- Provide financial information for external audits and correspond directly with auditors to provide requested schedules and support
- Liaise with statutory agencies or bodies (e.g., banks, third-party business partners)
- Liaise with inter-department heads to settle issues related to financial reporting
- Maintain a proper filing system
- Provide support to other departments during festive periods
- Perform all other ad hoc duties assigned by the Head of Finance
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