Accountant/Senior Accountant

PRINCIPLE MANAGEMENT SERVICES PTE. LTD.; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A leading management services company in Singapore is looking for an experienced accountant to manage the full set of accounts, ensure compliance with Singapore accounting standards, and support the finance team in monthly and annual reporting. The ideal candidate will have 3-5 years of relevant accounting experience, proficiency in accounting software, and strong communication skills. This role offers a permanent and full-time position with good career development opportunities.

Benefits

Good career development path

Good company benefits

Qualifications

• Minimum 3–5 years of relevant accounting experience.
• Familiarity with cross-border transactions and transfer pricing documentation.
• Strong knowledge of SFRS, China GAAP, and Singapore statutory requirements.

Responsibilities

• Perform routine accounting entries with supporting documents.
• Execute full month-end closing, including reconciliations and ledger review.
• Prepare monthly and annual financial statements as per Singapore local accounting standards.

Skills

Accounting

Financial reporting

Tax compliance

Cashflow forecasting

Communication

Education

Degree or Diploma in Accounting, Finance, or related fields

Tools

Xero

QuickBooks

MYOB

Job description

Roles & Responsibilities

Job Type工作类型

Permanent and Full-Time永久全职

With good career development path and good company benefit 具有良好的职业发展通道和公司福利

Industry 行业

Medical(biosimilar medicines), with parent company listed in China. 医疗(生物仿制药为主)，母公司在中国上市

Work Venue工作地点 :

CBD 市中心区域

Reporting line汇报对象：

CEO

Job Scope工作职责 :

A. In charge of full set of accounts of the Company and its affiliated companies 负责公司及其关联公司的全套账目

Daily Finance Accounting日常财务会计

• Perform routine accounting entries with supporting documents, including but not limited to cash, bank, AR, AP, inventory, IP amortisation, accruals, and prepayments, revenue, COGS, inventory, amortisation, depreciation, accruals, intercompany
  会计分录记账，包括但不限于现金、银行、应收、应付、库存、IP 摊销、应计费用，预付款，收入、销货成本、库存、摊销、折旧、应计项目、关联公司交易等
• Maintain General Ledger (GL), including but not limited to AR Ledger, AP Ledger, and Fixed Assets Register.
  维护总账（GL）、应收账款明细账、应付账款明细账和固定资产登记册。
• Ensure all entries comply with Singapore applicable accounting standards.
  确保所有会计分录均符合适用的新加坡会计准则。

Month-End Closing Activities月度关账

• Perform full month-end closing, including reconciliations and ledger review, monthly trial balance, AR aging, AP aging, bank reconciliation, inventory schedules, IP amortisation, and intercompany reconciliation.
  执行完整的月末结账，包括对账及总账审查，编制月度试算平衡表，准备应收账龄、应付账龄、银行对账、库存明细、IP 摊销表及关联公司对账。
• Prepare monthly and annual financial statements as per Singapore local accounting standards, so to fulfil Singaopre local compliance.
  根据新加坡当地会计准则编制月度及年度财务报表，以满足新加坡当地的合规要求。
• Record intercompany transactions and reconciliations.
  记录集团内部交易并进行往来核对。
• Prepare monthly and annual financial statements and adjustments (E.g. due to difference between SFRS and China GAAP) for ultimate parent company’s group consolidation.
  为最终母公司集团合并编制月度及年度财务报表和调整（例如，由于《新加坡财务报告准则》与中国公认会计准则之间的差异）
• Prepare monthly and annual management accounts in the format upon the requests of Company management.
  根据管理层的要求，编制特定格式的月度及年度管理账目。

B. Accounting related management 会计相关管理

Accounts Receivable (AR) Management 应收账款管理

• Issue invoices and credit notes.
  开具发票与贷项通知单。
• Perform aging analysis and follow up on overdue payments.
  进行账龄分析并跟进逾期款项。

Accounts Payable (AP) Management 应付账款管理

• Verify vendor invoices and perform 3-way matching.
  审核供应商发票并执行三方匹配（PO / DO / Invoice）。
• Maintain vendor aging, arrange payments accordingly
  记录应付账款、准备付款凭证，并维护供应商账龄。

IP & Intangible Asset Management 知识产权与无形资产管理

• Track IP fees, renewals, and expenses.
  跟踪知识产权费用、续费及相关支出。
• Maintain amortisation schedules for monthly amortisation entries.
  为每月的摊销分录维护摊销表。
• Support impairment assessment for IP assets.
  协助进行知识产权资产减值评估。

Cash & Bank Management 现金与银行管理

• Maintain Daily cashbook
  维护现金日记账。
• Perform monthly bank reconciliation.
  执行月度银行对账。
• Assist with cashflow forecasting.
  协助编制现金流预测。

C. Assistance on Audit, Tax & Compliance 审计、税务与合规

• Prepare audit schedules and support annual audit, internal & external
  准备审计资料并配合年度内、外部审计。
• Assist in corporate tax computation and filing, including liaise with external tax filing agent.
  协助企业所得税计算与申报，包括和外部税务中介对接。
• Ensure compliance with IRAS, ACRA, and regulatory requirements.
  确保符合 IRAS、ACRA 及相关法规要求。

D. Internal Accounting Process and Documentation Flow 内部会计流程与文档流转

• Set up Internal Accounting Process and Corresponding Documentation (E.g. Employee Expense Claim, Vendor Payments)
  建立内部会计流程及相应文档(例如，员工费用报销、供应商付款)
• Maintain proper documentation and filing.
  保持完善的财务文件和档案管理。

Requirements要求 :

• Degree or Diploma in Accounting, Finance, or related fields.
  会计、金融或相关领域的大专或本科学位。
• Professional certification (ACCA, CPA, CA Singapore) is an advantage.
  拥有专业认证（如ACCA、CPA、新加坡特许会计师协会CA Singapore）是一项优势
• Minimum 3–5 years of relevant accounting experience.
  至少具备3至5年的相关会计工作经验。
• Experience in pharmaceutical, biotech, healthcare, or trading environments preferred.
  有制药、生物技术、医疗保健或贸易行业经验者优先。
• Experience working with or reporting to a China-based parent company is highly advantageous.
  有与中国本土母公司合作或向其汇报工作的经验将非常有利。
• Familiarity with cross-border transactions, transfer pricing documentation, and intercompany accounting.
  熟悉跨境交易、转让定价文件以及公司间会计。
• Strong knowledge of SFRS, China GAAP, and Singapore statutory requirements.
  对新加坡财务报告准则（SFRS）、中国会计准则以及新加坡法定要求有深入了解。
• Proficiency in accounting software (e.g., Xero, QuickBooks, MYOB, etc.).
  精通会计软件（如Xero、QuickBooks、MYOB等）。
• Basic understanding of IP accounting (amortisation, valuation treatment) preferred.
  对知识产权会计（摊销、估值处理）有基本了解者优先。
• Strong communication skills with ability to liaise with China headquarters (Mandarin proficiency is an advantage).
  具备出色的沟通技巧，能够与中国总部进行联络（精通普通话者优先）。
• Highly organised, detail-oriented, and reliable in meeting deadlines.
  高度组织化，注重细节，能够在截止日期前可靠地完成任务。
• Proactive and able to work independently with minimum supervision.
  积极主动，能够在最少的监督下独立工作。