1. Full Set Accounting & General Ledger
- Manage full set of accounts for assigned entities.
- Prepare and maintain P&L and balance sheet schedules; reconcile intercompany balances.
- Post journal entries, including accruals, prepayments, payroll, fixed assets, depreciation, and month-end adjustments.
- Ensure accurate and timely recording of transactions.
- Maintain and update the accounting system.
- Perform daily bank reconciliations and resolve discrepancies promptly.
2. Month-End, Quarter-End & Year-End Closing
- Assist in preparation of monthly, quarterly, and annual financial reports.
- Support cashflow forecasting, budgeting, and financial planning.
- Prepare schedules and supporting documents for audits and reviews.
3. Statutory Reporting & Compliance
- Ensure compliance with local accounting standards and statutory reporting requirements.
- Prepare GST filings (G5 / G7) in line with IRAS regulations.
- Liaise with auditors, tax agents, and corporate secretaries as needed.
- Respond to audit or taxation queries and provide supporting documents.
4. Inventory & Cost Accounting
- Support inventory management, including stock movements, valuation, and reconciliation.
- Collaborate with operations and supply chain teams on month-end stock verification and adjustments.
- Assist with project cost reporting and operational analytics.
5. Supervision & Process Improvement
- Guide and review work of junior accounts staff to ensure accuracy and compliance.
- Ensure timely completion of month-end closing tasks by junior staff.
- Identify opportunities to improve processes, systems, and workflows.
6. Other Finance Duties
- Manage petty cash claims and reconciliations.
- Process payment transactions (bank transfers / GIRO).
- Provide ad-hoc financial analyses and support projects assigned by the Finance Manager.