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DOITWELL PTE. LTD. in Singapore seeks a seasoned head of Accounting to lead the entire accounting department and ensure tight financial control and reporting.
You will oversee quarterly budgeting, monthly closings, GST submissions, and cash flow planning, ensure timely payments and collections, train staff, review performance, and coordinate the annual accounts closing and audits, with monthly reports to the CEO.
1. In charge of the company entire Accounting department. Overview of quarterly budget, monthly closing, monthly GST submission, monthly cash flow budget.
2. Ensure on time payment to all our suppliers, ensure on time collection of receivable from our clients.
3. Able to traveling oversea to discuss with our clients and collection of any outstanding amount.
4. Training of team member in accounting departments. Review performance of accounts managers.
3. Report to CEO on monthly basis of all kinds of report.
4. Help in yearly accounts closing and in charge for the entire audit process
5. in charge of company finance, including of Commutation with bank to facility of Loans.