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Accounts/bookkeeping Executive

2 weeks ago

Singapore Hays Full time

Your new company

Our client is an emerging brand for ballet dancewear. Seeking to hire a 3-months to permanent Accounting Bookkeeper as an added support to the team.

Your new role

The Accounting Bookkeeper is responsible to working closely with the Finance and Management Team to complete daily data entry, collect transactions, track debits, and maintain and monitor the financial records of the company.

**Responsibilities**:

- Monitor the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions
- Monitor daily sales and keep track of incoming payments
- Record incoming payments such as Cash, Credit Cards, Cheques, etc. and updating customer SOA
- Keep track of suppliers’ invoices, match with PO and issuing of payments
- Bank reconciliation of all bank accounts
- Petty cash reimbursement
- GST submission
- Maintain fixed assets
- Contract outside services for tax preparation, auditing, banking, investments, and other financial needs as necessary
- Prepare year-end report to audit
- Produce financial reports related to budget
- Review financial data and prepare monthly and annual reports
- Cash flow forecast
- P&L statement
- Balance sheet
- Prepare journal entries
- Present financial reports to management in formal meetings
- Establish and maintain financial policies and procedures for the company
- Understand and adhere to financial regulations and legislation

What you'll need to succeed
- Diploma in Accountancy or Finance, Economics, Business Studies, or Management or Equivalent
- 1-2 years of experience in an Accounts Position
- Knowledge and understanding of SAP tools is preferred

What you'll get in return

This is an exciting opportunity to join fast-growing brand and to be able to work with counterparts across all departments.

What you need to do now

Referrals are welcome.

EA License No.: 07C3924 | Company Registration No: 200609504D | EA No.: R22108109 #1228490