Accounts Manager

2 weeks ago

Clarke Quay, Singapore MELLOWER COFFEE HOLDING COMPANY PTE. LTD. Full time

**JOB SCOPE**
- Operate as the lead point of contact for any and all matters specific to your customers.
- Build and maintain strong, long-lasting customer relationships.
- Identify and grow opportunities within territory and collaborate with sales teams to ensure growth attainment.
- Assist with high severity requests or issue escalations as needed.
- Handling and resolving financial queries and problems.
- Oversee to ensure all transactions are recorded properly, accurately and timely in compliance with local accounting policy.
- In charge of the smooth flow of day to day operation of the General ledger function - posting of overhead expenses, vendors’ cost and do monthly closing.
- Produce monthly financial statements ,management reports and groups’ account.
- Prepare quarterly financial report package, tax computation, GST filing and intercompany reconciliation.
- Compile budget, monthly and quarterly profit and loss forecasts and various analysis.
- Prepare weekly updates on accounts receivable status and monthly working capital analysis.
- To review AR and AP and daily work to meet local accounting policy requirement.
- Prepare staff cost and headcount analysis and client profitability analysis.
- Review cash flow analysis and forecasts.
- Developing appropriate accounting and internal control systems and submit weekly work schedule to CFO.
- Liaise with bankers, auditors, tax advisors and group companies’ in-charge.

**REQUIREMENTS**
- More than 5 years of financing and accounting working experience and at least 2 years managerial level.
- Able to handle most of finance functions, including financial business analysis, budget control, tax advisory, internal audit and cash forecast.
- Able to handle full set of account, proficient in AP, AR and GL etc. and group accounts.
- Proficient in software tools such as SAP ERP system, excel and words.
- Proven ability to manage multiple projects at a time while paying strict attention to details
- Excellent listening, negotiation and presentation skills
- Excellent verbal and written communication skill in both English and Chinese.
- Strong analysis, organise and research skills, Good interpersonal communication and co-ordination skills
- High team work spirit, responsible and work independently.

**Job Types**: Full-time, Permanent

**Salary**: $5,000.00 - $5,800.00 per month

Schedule:

- Monday to Friday

**Experience**:

- Account management: 5 years (required)

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