Senior Accountant/ Account Assistant

SY FOODSTUFFS & TRADING PTE. LTD.; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job summary

A trading company in Singapore is looking for an Accounting professional to handle the full set of accounts, including AR, AP, and GL. Key duties involve preparing monthly closing reports, monitoring cash flow, and liaising with auditors. The ideal candidate should have experience in financial reporting and GST submission. This role offers an opportunity to contribute to financial management within a dynamic setting.

Responsibilities

• Handle Full Set of Accounts including AR, AP, GL, Bank Reconciliation.
• Prepare Monthly Closing and Management Report.
• Submission of GST.
• Check & Update Project Progress Claim.
• Process staff claims.
• Liaise with banker regarding company facilities.
• Prepare audit schedule and liaise with auditor.
• Managed month-end closing and accurate record maintenance.

Job description

Responsibilities

• Handle Full Set of Accounts (including AR, AP, GL, Bank Reconciliation, P&L, BS).
• Prepare Monthly Closing and Management Report. Monitor credit control and cashflow.
• Preparation and submission of GST.
• Checking & Update Project Progress Claim, Prepare Project tracking report.
• Process staff claims.
• Liaise with banker regarding company facilities issue.
• Prepare audit schedule, prepare year-end report and liaise with auditor.
• Managed month-end closing and full set accounts except for GST submission & tax filing. Maintained accurate records of financial transactions.
• Any other ad hoc duties as required.