Total 45 Senior Executive level Accounting / Auditing job vacancies in 671 River Rd, Gloucester, ON

Responsibilities:

• Responsible for month end closing (i.e. preparation of reporting pack – Profit and Loss, Balance Sheet, Note to Profit & Loss and Balance Sheet) and audit schedules
• Prepare bank reconciliation, intercompany recharge and reconciliation, journal entries for accrual and prepayment during month end
• Assist in monthly management reporting and budget
• Handle Statistic surveys as and when required.
• Any other accounting duties as assigned

Requirements:

• Degree in Finance/Accountancy/Banking, or equivalent
• Minimum 5 to 7 years working experience of handling full sets of account independently
• Proficient in SAP system and MS office skills (Excel)
• Proactive, responsible and committed team player
• Proficient bilingual written and verbal language skills as one needs to manage our English and Chinese-speaking clients and stakeholders.

Job Descriptions:

• Handle full sets of accounts GL, AR, AP, GST F5 submission, tax computation/filing, and yearly statutory financial reporting
• Perform monthly closing and bank reconciliation
• Prepare payments to suppliers weekly and ad-hoc basis
• Prepare monthly closing reports, schedules, and variance analyses as well as yearly financial statements
• Ensure compliance with financial authority limits, financial reporting standards (FRS), company policies, and other regulations
• Monitor working capital and update of fixed assets register
• Responsible for quarterly stock take and half-yearly fixed assets sighting
• Liaise with auditor for yearly statutory audit and periodic internal audit
• Participate in budgeting and forecasting activities
• Any other ad-hoc duties as assigned.

Requirements:

• Min degree in Accounting or ACCA or equivalent professional qualification;
• At least 3 year of audit experience is required;
• Must have good knowledge of SFRS and accounting entries
• Preferably have knowledge of the Xero accounting system
• Possess a good working attitude and a strong sense of responsibility
• Strong analytical, problem solving and interpersonal skills
• Meticulous and able to work independently under pressure
• Able to meet tight deadlines for monthly closing
• Working location: Somerset area / 5 days work week

Job Responsibilities:

• Responsible for accounts receivable/payable

• Monitor AR ageing reports and follow up on accounts receivable

• Perform monthly reconciliation such as bank, inventory, account payable reconciliation

• Perform quarterly GST reconciliation and submission

• Handle inter-company billing and settlements

• Handle company full-set of accounts

• Prepare audit schedules and liaise with auditor

• Any other ad-hoc duties as assigned by supervisor

Job Requirements:

• Minimum LCCI/Diploma in Accountancy or equivalent

• Minimum 1-2 years of relevant accounting and/or audit experience

• SAP B1 knowledge preferred

TELE me at @yijingggggg or WA me at https://wa.me/+6598623556 NOW!
Interested candidates, please submit your resume to healthcare12@recruitexpress.com.sg

Alison Chen
Outsourcing Team
Recruit Express Pte Ltd (EA Licence No.: 99C4599)

• Self disciplined and motivated in a flexible hybrid work environment
• Minimum Polytechnic Diploma
• Undertakes specific stages of audit work under supervision by the Audit Senior/Manager.
• Appreciate the underlying principles behind the tasks assigned to him/her as part of the audit plan.
• Make adjustments to the application of skills to improve the work tasks or solve non-complex issues.
• Build relationships, work in a team and identify ethical issues with reference to the code of professional conduct and ethics.
• Select and apply from a range of known solutions to familiar problems and takes responsibility for his/her own learning and performance.
• Act in accordance with applicable professional standards.
• Check financial statements to validate accuracy.
• Communicate effectively in a work environment.
• Adapt, adopt and promote use of cloud based collaborating tools to communicate and collaborate
• Contribute to effective work process improvement
• Apply IT tools for efficient and effective work processes
• Identify opportunities for improving clients' accounting work processes

Responsibilities:

• Responsible for month end closing (i.e. preparation of reporting pack – Profit and Loss, Balance Sheet, Note to Profit & Loss and Balance Sheet) and audit schedules
• Prepare bank reconciliation, intercompany recharge and reconciliation, journal entries for accrual and prepayment during month end
• Assist in monthly management reporting and budget
• Handle Statistic surveys as and when required.
• Any other accounting duties as assigned

Requirements:

• Degree n Finance/Accountancy/Banking, or equivalent
• Minimum 2-3 years working experience of handling full sets of account independently
• Proficient in SAP system and MS office skills (Excel)
• Proactive, responsible and committed team player

Major Position Responsibilities and Regular Activities include:
1. Provide bookkeeping and payroll services to the company.
- Maintain accounting ledger using double entry bookkeeping for receipts and
disbursements.
- Request electronic funds transfers as needed and obtain approval.
- Gather and calculate data; prepare bank reconciliations and monthly
financial reports for use
- Rental Income data entry
- Keep track of budgets and provide monthly reports for individual departments

2. Oversee data entry for accounting and financial contributions.
a. Entering data in Purchase and Sales ledgers.
b. Managing supplier payments.
c. Chasing up unpaid accounts.
d. Banking of monies recieved.
e. Account reconciliations.
f. Investigation of variances.
g. Assisting the accountants with audits and preparation of reports.
h. Assisting with the preparation of management accounts.
i. To attend training as and when required.
j. To accept any additions or deletions in the above responsibilities as may, from time to time, be necessary in the fulfillment of the job function.

Location: Tampines Industrial

Salary: $3,500 - $4,500 + 1-month completion bonus

Work Arrangement: Hybrid

Transport: Bus pick-up from Chinese Garden MRT, Tampines MRT, Serangoon MRT, Woodlands MRT

Responsibilities:

• Prepare monthly sales, inventory, and FX reports.
• Compile Forecast Profit & Loss and Budget analyses.
• Create PowerPoint presentations for reports.
• Assist with any ad hoc tasks.

Qualifications:

• Degree in Accountancy
• 1-2 years of audit experience preferred
• If no experience , welcome to apply as well

All qualified applicants, please click “ APPLY NOW”

Or you may send in your resume to:

Whatsapp: https://wa.me/+6597430026

Email : kimlow@recruitexpress.com.sg

Kimmy Low Yi Ting (Kim) | CEI Registration Number: R23112122

Recruit Express Pte Ltd Company Reg. No. 199601303W | EA LICENCE Number: 99C4599

Location: Tampines Industrial

Salary: $3,500 - $4,500 + 1-month completion bonus

Work Arrangement: Hybrid

Transport: Bus pick-up from Chinese Garden MRT, Tampines MRT, Serangoon MRT, Woodlands MRT

Responsibilities:

• Prepare monthly sales, inventory, and FX reports.
• Compile Forecast Profit & Loss and Budget analyses.
• Create PowerPoint presentations for reports.
• Assist with any ad hoc tasks.

Qualifications:

• Degree in Accountancy
• 1-2 years of audit experience preferred
• If no experience , welcome to apply as well

All qualified applicants, please click “ APPLY NOW”

Or you may send in your resume to:

Whatsapp: https://wa.me/+6597430026

Email : kimlow@recruitexpress.com.sg

Kimmy Low Yi Ting (Kim) | CEI Registration Number: R23112122

Recruit Express Pte Ltd Company Reg. No. 199601303W | EA LICENCE Number: 99C4599

Jobs Responsibilities

• Developing audit programs, and reviewing systems of internal controls.
• Performing audit tests to determine compliance with prevailing policies, procedures and regulatory requirements.
• Evaluating the efficiency and effectiveness in accomplishment of objectives and goals established for various organisational and functional activities within the Group.
• Identifying critical issues and recommending the appropriate courses of action / improvements for the organisation’s operations.
• Prepare and tabulate audit findings, and feedback to immediate supervisor, and to follow up on agreed actions from previous audits.

Job Requirements

• Min. 1 year of audit experience

Application Procedures

Interested candidates, please email your resume to:
Attention: Lynn Mak Ling Ling (CEI No. R1986990)
lynnmak@recruitexpress.com.sg
Recruit Express Pte Ltd (EA No. 99C4599)

We regret that only shortlisted candidates will be notified.

COMO Metropolitan Singapore is located in the heart of Singapore on Bideford Road. It is part of COMO Orchard, COMO Group’s newest immersive experience building which is the most complete iteration yet of the vision that brings together COMO Group’s hospitality, fashion, wellness and cuisine into one inspiring location. COMO Metropolitan Singapore’s 156 rooms and suites are spread over 11 floors with a rooftop pool bar that is exclusively for hotel guests. COMO guests also enjoy preferred access to some of the hottest tables in town including the first patisserie in Asia from renowned pastry chef Cedric Grolet, the Michelin-starred Korean steakhouse COTE and COMO Cuisine. The building also features a multi-label fashion retail space curated by Club 21 and a new flagship urban wellness space by COMO Shambhala. The result is an inspiring gathering place for innovators and creatives with a passion for the COMO-curated life.

To audit all daily income that has been received by the hotel and to ensure that all relevant revenues such as rooms, food and beverage and other revenues, are correctly and completely recognized and recorded in the General Ledger accounting system.

Responsibilities

• Maintain complete knowledge of and comply with all hotel/departmental policies and procedures.
• Prepare Daily Revenue Report ensure that all revenue transactions are taken-up correctly, properly supported and reconciled.
• Investigate all discrepancies and make necessary adjustments (if any).
• To check guest in-house rate check report, variances must be explained by Front Office
• Complimentary & House use room must with appropriate supporting document
• Monitor discount procedures and special programs to ensure compliance with guidelines established. Verify that programs involving coupons, certificates and vouchers are valid and duly accounted for.
• Ensure that all voided checks, rebates, paid outs and miscellaneous charges are properly approved and supported.
• Reconcile operator charges to ensure that all guest and internal calls are charged correctly.
• Audit daily collection against the General Cashier’s Daily Report and bank-in slips.
• Liaise with the Accounts Executive to confirm the accuracy of the Guest ,City Ledger and COMO related charges.
• Verify that officer checks (duty meals), F&B entertainment checks are processed according to the procedure.
• Ensure all Income report was check and compile Daily Pack are submitted on daily basis
• To maintain master file of complimentary and prepaid voucher issue to guests/clients
• Assist the Accountant with the month-end closing as specified.
• Assist in process improvements, ad-hoc projects
• Support in any other ad-hoc task.

Other requirements:

• Have a strong knowledge in Opera and POS
• Familiar in using Sun System
• At least 2 years’ experience in a hotel environment
• Min Diploma in Accountancy
• Positive attitude and willingness to learn

Summary of Key Responsibilities

• Administration & Operations:

– Managing the communications with third-party service providers and assisting in the management of their deliverables

– Assisting the COO in executing on the operational tasks necessary to ensure compliance of RBP Singapore Pte. Ltd. and the fund vehicles, with regulatory and contractual obligations

– Assist the Managing Partner and COO in the daily operations of managing the office space and schedules, inclusive of Accounting, HR and Administration

• Coverage of Portfolio Companies:

– Assist the Managing Partner and COO in managing communications with senior executives of Portfolio Companies

– Manage the collation and analysis of quarterly reports from Portfolio Companies

– Assist the Managing Partner and COO in developing and executing on initiatives to support Portfolio Companies in their strategic and operating activities

• Identify and manage initiatives to improve operational processes and reduce operational risk

Qualifications, Desired Skills and Experience

• Diploma in Economics/Finance/Accounting/Business Administration preferred but not mandatory.

• Experience working in Financial Services, ideally in a fund management operations, fund administration, or regulatory/compliance-related role, although experienced candidates from other relevant areas are also welcome.

• Detail-oriented, responsible and proactive.

• Self-starter who thrives in a fast-moving and rapidly changing environment.

Job Responsibilities:

• Recording of collection for accounts receivables (AR)

• Preparing and monitoring AR aging reports and following up with accounts receivables

• Reconciliation of daily fee collection

• Issuance of credit note and refund

• Recording of vendors’ invoices and processing of payment

• Preparing vendors’ and bank reconciliation

• Compiling petty cash claims

• Other administrative and ad hoc duties

Requirement:

• Min 1-2 year experience in doing full-set accounting

TELE me at @yijingggggg or WA me at https://wa.me/+6598623556 NOW!
Interested candidates, please submit your resume to healthcare12@recruitexpress.com.sg

Alison Chen
Outsourcing Team
Recruit Express Pte Ltd (EA Licence No.: 99C4599)

Responsibilities

• Post journal entries and validate systems generated entries. Ensure timeliness, accuracy and completeness of daily financial close
• Perform Balance Sheet accounts reconciliations and ensure issues and discrepancies are timely resolved with other teams in the bank
• Provide analysis/explanation of PL accounts movement queries
• Perform daily bank statements reconciliation of all Nostro and Vostro accounts. Ensure reconciling items are timely resolved
• Prepare daily and monthly financial schedules supporting the financial statements
• Prepare client assistance packages and assist in auditor’s queries for yearly financial audit
• Provide responsive support to internal and external parties in day to day operations and advisory on accounting matters
• Other ad hoc assignments and projects as assigned

Requirements

• Diploma/Degree in relevant disciplines
• Proficient in MS Office
• Ability to prioritise work to meet tight deadlines

Interested applicants please email your resume to meganng@recruitexpress.com.sg

Megan Ng Su Ting

CEI Registration No.: R23115059

Recruit Express Pte Ltd

EA Licence No: 99C4599

*** We regret that only shortlisted candidates will be contacted.

Our group of companies specialize in luxury watches and F&B sectors.

We are looking for an experienced Senior Accounting Executive to oversee our financial operations, ensuring accuracy and integrity in our financial reporting. This role demands strong analytical skills, a passion for precision, and the ability to work in a dynamic, high-end environment. Help us maintain our standards of excellence and contribute to our success.

Responsibilities:

• Handle full sets of accounts which include monthly closing, preparation and posting of journal entries into Accounting System, and reconciliations of receivables, payables, bank, inventory, etc.
• Prepare and submit GST returns and prepare Corporate tax computation
• Prepare and posting inter-co billings/transactions.
• In-charge of payable (AP), receivable (AR) and inventory functions including review and processing of payments to suppliers and staff, record inventory movement and sales invoices into accounting systems
• Establish and monitor internal controls and procedures to ensure operation efficiency, company’s resources are protected and expenses are well spent
• Prepare financial, management, ageing and other ad-hoc reports on timely basis, including analysis and commentary relating to information of interest to management
• Liaise and coordinate with auditors, tax agents, banks and other government agencies where necessary
• Take on other duties and projects (e.g. cost review, stock taking, new system implementation, etc.) when required

Requirements:

• Candidate must possess at least a Degree in Accounting or other related field
• Prior experience in closing full set of accounts is required
• At least 5 years of working experience in book-keeping and accounting
• Good communication and interpersonal skills
• Proficient in Microsoft Excel/Words and common Accounting System
• Independent, meticulous and well-organized
• A hands-on team player with initiative and a strong sense of accountability.
• Good analytical thinking and problem solving skills
• Experience with an accounting firm is preferable

Remarks

• Working Hours: Monday to Friday, from 9:00 AM to 6:00PM
• Location: Central, Orchard
• Interested party please send resume with expected salary and available date.
• All data collected will be used for recruitment purpose only.

Our group of companies specialize in luxury watches and F&B sectors.

We are looking for an experienced Accounting Executive to oversee our financial operations, ensuring accuracy and integrity in our financial reporting. This role demands strong analytical skills, a passion for precision, and the ability to work in a dynamic, high-end environment. Help us maintain our standards of excellence and contribute to our success.

Responsibilities:

• Handle full sets of accounts which include monthly closing, preparation and posting of journal entries into Accounting System, and reconciliations of receivables, payables, bank, inventory, etc.
• Prepare and submit GST returns and prepare Corporate tax computation
• Prepare and posting inter-co billings/transactions.
• In-charge of payable (AP), receivable (AR) and inventory functions including review and processing of payments to suppliers and staff, record inventory movement and sales invoices into accounting systems
• Establish and monitor internal controls and procedures to ensure operation efficiency, company’s resources are protected and expenses are well spent
• Prepare financial, management, ageing and other ad-hoc reports on timely basis, including analysis and commentary relating to information of interest to management
• Liaise and coordinate with auditors, tax agents, banks and other government agencies where necessary
• Take on other duties and projects (e.g. cost review, stock taking, new system implementation, etc.) when required

Requirements:

• Candidate must possess at least a Diploma in Accounting or other related field
• Prior experience in closing full set of accounts is required
• At least 3 years of working experience in book-keeping and accounting
• Good communication and interpersonal skills
• Proficient in Microsoft Excel/Words and common Accounting System
• Independent, meticulous and well-organized
• A hands-on team player with initiative and a strong sense of accountability.
• Good analytical thinking and problem solving skills
• Experience with an accounting firm is preferable

Remarks

• Working Hours: Monday to Friday, from 9:00 AM to 6:00PM
• Location: Central, Orchard
• Interested party please send resume with expected salary and available date.
• All data collected will be used for recruitment purpose only.