Accounts Officer

The Blue Barrel Pte. Ltd.; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

Une entreprise de premier plan à Singapour recherche un Accounts Officer pour gérer diverses fonctions comptables essentielles. Ce poste implique la gestion des comptes clients et fournisseurs, la conformité fiscale et la préparation des états financiers. Les candidats doivent avoir un diplôme en comptabilité ou en finance et des compétences éprouvées en reporting et en conformité.

Qualifications

• Expérience en comptabilité, idéalement dans un rôle similaire.
• Compétences en reporting financier et conformité fiscal.
• Connaissance des systèmes comptables.

Responsibilities

• Gérer les fonctions de comptes à recevoir, comptes à payer et grande livre.
• Préparer les rapports financiers mensuels et les conciliations de caisse.
• Faciliter l'audit de fin d'exercice et s'assurer de la conformité fiscale.

Skills

Attention to Detail

Financial Reporting

Compliance

Project Costing

Education

Degree in Accounting or Finance

Job description

The Accounts Officer is responsible, but not limited to, the following:

• Performs Accounts Receivable, Accounts Payable and General Ledger functions of assigned projects.

• Maintains accuracy of project costing of assigned project(s) and distributes monthly project cost reports to respective job site Accounts Officers.

• Ensures compliance with accounting financial control procedures and systems.

• Maintains fixed assets register.

• Maintains bank book/ cashbook/ petty cash book.

• Prepares monthly petty cash and bank reconciliation.

• Prepares monthly balance sheet schedules.

• Reconciles client and major vendor accounts.

• Performs intercompany/ related party billings and reconciliations.

• Maintains the integrity of the accounting system by ensuring that accounting transactions are correctly posted and financial and management reports are produced on a timely basis.

• Assists in the preparation of forecast.

• Maintains accounting system and backup.

• Assists in GST, income tax and other statutory compliance matters.

• Facilitates year-end audit; compiles and prepares supporting schedules, audit confirmations and other information/documents as required by auditors.