Accountant - Full Set of Accounts

7 days ago


Singapore DA RECYCLE PTE. LTD. Full time

Handle full sets of accounts including AR, AP, GL and fixed assets registered.
- Review balance sheet, prepared detailed schedules across fixed assets, Accounts receivable, prepayment, Accounts payable, accrued expenses and inter-company account
- Knowledge of consolidation accounts will be an advantage
- Credit control and debt recovery
- Daily banking of cheques
- Sending statement of accounts to customers
- Keying of receipts into the accounting system (Quickbook)
- Handle payment to suppliers
- Reimbursement of petty cash claims & staffs claims
- Record bank transaction promptly & prepare month-end reconciliation
- Prepare timely and accurate preparation of monthly financial and management reports
- Perform monthly and year-end financial closing activities
- Prepare and submit quarterly GST returns to IRAS
- Handle monthly Job Costing
- Liaise with external auditors for annual statutory audit
- Assist in the review of draft audited financial statement at the company & group level
- Analysis and interpretation of financial results and performance of the company
- Perform tax computation for annual submission purposes
- Perform any other duties which may be assigned from time to time



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