accounting manager

WECHAT TEA PTE. LTD.; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

A leading company in Singapore is seeking an accounting professional to manage various financial responsibilities, including accounts receivable and payable, expense accruals, and liaising with auditors. The role involves preparing management accounts and ensuring compliance with accounting standards.

Responsibilities

• Administer various accounting responsibilities.
• Perform daily posting of accounts receivables and payables.
• Prepare regular bank reconciliations.

Job description

• Administer the various accounting responsibilities.
• Perform daily posting of accounts receivables and accounts payable and in ledgers.
• Provide accrual of expenses on monthly basis.
• Provide updates in AP ledger in weekly & monthly basis.
• Reimbursement of petty cash on monthly basis.
• Process payment vouchers, cheques and e-payments such as through internet banking and PayNow.
• Preparation of Management Accounts.
• Liaise with Auditors ensuring all accounting system and documentations are in compliance.
• Other ad hoc projects assigned from time to time.
• Prepare regular bank reconciliations and manage relationships with financial institutions