Accountant

2 weeks ago


Bukit Batok, Singapore 6699c126-5d14-48b6-860f-e844b05611cc Full time $60,000 - $80,000 per year

Key Responsibilities

  • Manage the full set of accounts, including Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), and bank reconciliations.
  • Manage the accuracy and compliance of related-party transactions.
  • Prepare accurate and timely monthly, quarterly, and annual financial reports in accordance with applicable accounting standards.
  • Review supplier invoices and ensure accurate cost allocation and data entry in the accounting system.
  • Process payment vouchers, receipts, billing statements, and other financial transactions in a timely and accurate manner.
  • Monitor and manage daily cash flow, budgets, and forecasts to ensure proper fund allocation and financial sustainability.
  • Understand and manage financing and loan arrangements, including documentation, interest tracking, and repayment schedules.
  • Utilize and maintain accounting records using QuickBooks, ensuring accuracy in data entry, reporting, and account management.
  • Assist with project billing and coordinate with relevant departments to ensure accurate financial reporting.
  • Ensure compliance with statutory and regulatory requirements, including GST, corporate tax, and audit obligations.
  • Liaise with auditors, tax agents, financial institutions, and regulatory authorities on finance-related matters.
  • Provide financial analysis and insights to support management in strategic decision-making.
  • Maintain accurate records and ensure proper documentation and filing of all financial activities.
  • Perform any other ad hoc duties as assigned by management.

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