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An established industry player is seeking a dedicated finance professional to manage full sets of accounts and oversee daily financial operations. In this pivotal role, you will ensure timely month-end and year-end closing, prepare annual financial statements, and maintain compliance with tax regulations. This position offers an exciting opportunity to contribute to financial management and operational excellence within a dynamic team environment. If you are detail-oriented with a passion for finance, this role could be your next career move.
Job Description:
· Handle full sets of accounts duties and daily finance operations, including but not limited to General Ledger, General Journals, Cash/fixed asset management, Accounts Receivables, and Accounts Payables.
· Responsible for timely and accurate month-end and year-end closing for management accounts, ensuring proper support for financial statements, debtors, and creditors reconciliation.
· Complete payments and control expenses by processing, verifying, and reconciling invoices received with supporting documents such as purchase requisitions, purchase orders, delivery orders, and receipts.
· Prepare payments (e.g., issuing cheques, preparing Giro, telegraphic transfers) and ensure they are made promptly.
· Handle intercompany transactions, bank reconciliations, and balance sheet reconciliations and confirmations.
· Prepare and process invoices, reconcile invoice discrepancies.
· Prepare annual statutory financial statements and tax submissions, ensuring compliance with tax regulations and legal requirements.
· Prepare monthly cash flow forecasts.
· Process petty cash claims in accordance with policies and procedures.
· Assist in stock takes and cycle counts for inventory management.
· Update and maintain vendor database in the accounting system.
· Manage and coordinate audits.
· Verify transactions for compliance with company policies and procedures and ensure proper approvals.
· Perform any other ad-hoc duties as assigned.
Lee Chi San R1983422
The Supreme HR Advisory Pte Ltd 14c7279