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A local accounting firm in Singapore is seeking a qualified professional to manage the full accounts and financial reporting responsibilities. The ideal candidate will have experience with QuickBooks, strong compliance knowledge, and the ability to analyze financial data to provide insights for strategic decision-making.
Key Responsibilities
Manage the full set of accounts, including Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), and bank reconciliations.
Manage the accuracy and compliance of related-party transactions.
Prepare accurate and timely monthly, quarterly, and annual financial reports in accordance with applicable accounting standards.
Review supplier invoices and ensure accurate cost allocation and data entry in the accounting system.
Process payment vouchers, receipts, billing statements, and other financial transactions in a timely and accurate manner.
Monitor and manage daily cash flow, budgets, and forecasts to ensure proper fund allocation and financial sustainability.
Understand and manage financing and loan arrangements, including documentation, interest tracking, and repayment schedules.
Utilize and maintain accounting records using QuickBooks, ensuring accuracy in data entry, reporting, and account management.
Assist with project billing and coordinate with relevant departments to ensure accurate financial reporting.
Ensure compliance with statutory and regulatory requirements, including GST, corporate tax, and audit obligations.
Liaise with auditors, tax agents, financial institutions, and regulatory authorities on finance-related matters.
Provide financial analysis and insights to support management in strategic decision-making.
Maintain accurate records and ensure proper documentation and filing of all financial activities.
Perform any other ad hoc duties as assigned by management.