Senior Accounts Executive

2 days ago


Bedok, Singapore Fei Fah Medical Manufacturing Pte Ltd Full time

Manage and responsible on full set accounts for four companies.
- Manage accounts receivable and payable, avoid accounts receivable risk, and check all the weekly payment to ensure rationality and accuracy.
- Manage and responsible monthly cash flow.
- Preparation of unaudited report and Corporate Income tax filings for a few group companies and submission.
- Prepare and analysis budgeting and forecasting to CEO.
- Maintain ERP system and accurate financial records and statements.
- Preparation of GST schedules and submission.
- Responsible of related party reconciliation.
- Responsible for timely and accurate month-end closing of accounts, prompt preparation and review of monthly / periodic management reports and balance sheet reconciliations.
- Responsible for the successful year end closing and audit processes, preparation of the financial statements.
- Liaise with auditors, tax agents and prepare all the schedules for audit purpose.
- Liaise with bankers for bank facility and other finance matters.
- Liaise with corporate secretary for prepare annual returns, resolutions and other corporate secretarial matters.

**Salary**: $3,000.00 - $3,800.00 per month

Schedule:

- Early shift

**Education**:

- Professional Qualification (preferred)

**Experience**:

- Accounting: 5 years (preferred)


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