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Senior Accounting Professional

2 weeks ago

Singapore Regent Group Full time

Overview:

Regent Group is seeking a highly experienced Treasury Management Executive to join our team. The successful candidate will have a strong background in accounting and finance, with experience in managing accounts for multiple entities.

Main Accountabilities:

  • Manage the full set of accounts for multiple entities
  • Process and manage Accounts Receivable and Accounts Payable
  • Assist in managing the day-to-day finance and accounting functions of the Company and its subsidiaries
  • Record and manage transactions and events relating to inventory, accruals, prepayments, capital structure and finance costs
  • Prepare and ensure the monthly financial and analytical reports are completed on a timely basis for review (income statement, balance sheet and the cash flow statement)
  • Prepare and manage intercompany transactions, reconciliation and settlement
  • Manage credit control and perform bank reconciliations and collection
  • Responsible for quarterly GST Reporting
  • Prepare required schedules and reports for yearly audit and tax purpose
  • Liaise and follow-up with auditors on audit queries
  • Ensure compliance with financial policies and procedures

Requirements:

  • Bachelor's Degree in Accounting or related field and/or other professional certifications
  • Minimum 2 years of experience in accounting, preferably in similar industry
  • Proficient in accounting software, Microsoft Office, and other relevant tools