ACCOUNT ADMINISTRATION MANAGER

CAREERS COMPASS CONSULTANTS PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A consulting firm in Singapore is seeking an accountant responsible for monitoring accounts receivables and payables, producing financial reports, and managing inventory. The role involves monthly financial closing processes and improving accounting systems. Ideal candidates will have strong analytical skills and a detail-oriented approach.

Responsibilities

• Monitor Accounts Receivables and Payables.
• Analyze accounting data and produce financial reports.
• Manage inventory, including monthly stock take.
• Issue invoices and reconcile sub-ledger to general ledger.
• Handle monthly financial closing processes.
• Improve systems and initiate corrective actions.
• Document transactions with fiscal records.
• Perform accounting analysis.

Job description

• Monitors Accounts Receivables and Payables and reconciliation of payments and accruals
• Monitor and analyze accounting data and produce financial reports or statements include cash flow, profit and loss statement and balance sheets
• Inventory monitoring and management, including monthly stock take
• Issuance of invoices, monthly reconciliation of sub-ledger to general Ledger and preparation of intercompanies statement
• Responsible for monthly financial closing processes
• Improve systems and procedures and initiate corrective actions
• Meet financial accounting objectives
• Establish and maintain fiscal files and records to document transactions
• Perform accounting analysis.