Accounts Exectuive

7 days ago

Singapore HG CONSTRUCTION STEEL PTE. LTD. Full time

**Job Description**:

- Prepare journal entries to ensure timely month end closing
- Responsible for accuracy of overall products costing data in accounting system
- Prepare daily/weekly/monthly reports for management
- Prepare weekly inventory movement and cost of inventories
- Update payment planning on daily basis, including bank’s borrowing, forward currency contracts, settlement of borrowing and utilisation of forward currency contracts
- Liaise with bank for matters of receivables financing and update bank with collections from customers
- Perform daily checking to ensure the AR invoices/collections are updated into ACCPAC
- Perform daily checking to ensure the AP invoices/payments are updated into ACCPAC
- Maintain monthly BS/PL schedules
- Prepare quarterly GST return reports
- Coordinate/prepare periodic/year end stocktake, including stocktake instructions, stocktake reconciliations reports
- Prepare audit schedules for year-end audit and liaise with auditors related to audit matters
- Ensure compliance with all accounting, tax, statutory, legislative requirements and Group policies
- Assist in corporate income tax return filing matters
- Assist in monthly cashflow, quarterly forecasting and yearly budgeting
- Attend to any ad-hoc tasks/analysis requested by the management from time to time

**Requirements**:

- At least 2 years of full sets accounting experience
- Knowledge in ACCPAC is preferred.
- Meticulous with positive working attitude and able to meet deadlines
- Resourceful, organised and able to multi-task
- Team player with good communication and interpersonal skills.

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