account manager

TALENT HARBOR PTE. LTD.; Singapore; On-site; SGD 48,000 - 60,000; Full time

Job summary

A financial services company based in Singapore is seeking an experienced accountant to handle the full set of accounts, ensure timely financial reporting, and liaise with auditors. Responsibilities include preparing financial reports and payroll, monitoring fund movements, and ensuring compliance with tax requirements. Candidates should have a background in accounting with the ability to manage diverse financial operations effectively.

Qualifications

• Experience in maintaining full set of accounts.
• Ability to prepare timely financial reports and schedules.
• Knowledge of GST reporting and payroll processes.

Responsibilities

• Maintain full set of accounts.
• Ensure accurate maintenance of the accounting database and timely internal reports.
• Monitor fund movement through bank reconciliation.
• Provide timely reporting of monthly management accounts.
• Liaison with external auditors for annual financial statements.
• Assist in submission of financial reporting to IRAS.

Job description

• Maintain full set of accounts.
• Ensures that the accounting database is maintained accurately, and all relevant internal reports are prepared on a timely basis. You will also be responsible for fundamental accounting functions (bank, cash, authorization controls) including journal preparation and balance sheet reconciliations
• Monitor fund movement through bank reconciliation
• Maintain proper records of assets of the Organization
• Provides timely and accurate reporting of monthly management accounts, investigating variances, correcting errors where necessary
• Prepare and update Financial Reports & schedules for accounts for audit
• Liaising with external auditors for the audit of annual financial statements
• Assist in submission of financial and regulatory reporting on accounts and governance issues to IRAS
• Prepare and submission of Quarterly GST
• Prepare daily & weekly payroll & advances to Security Officers
• Prepare monthly balance salary to Security Officers
• Prepare tax clearance for resigned foreign employees
• Prepare e-submission of employment income for all employees
• General Admin duties assigned, ad-hoc assignment and any other tasks as assigned by Director