SENIOR EXECUTIVE , FINANCE & ACCOUNTING
Full-time
Senior Executive
2 months ago
Job Description
Preparation of a full set of monthly management accounts, including journals, bank reconciliations, and reconciliation to sub-ledg.....
Job Description
- Preparation of a full set of monthly management accounts, including journals, bank reconciliations, and reconciliation to sub-ledgers, on a timely basis.
- Maintain Accounts Receivable and Accounts Payable including payments, invoicing, receipts, reconciliation to creditors statements etc.
- Ensure receivable and payable balances are monitored and AR collected on time and cash flow needs are anticipated met.
- Banking functions - daily deposit of cash, payment to overseas suppliers etc.
- Maintain various accounting records including daily cashbook, on a timely basis.
- Fixed assets - maintaining and reconciling fixed asset register.
- Liaising with external auditors during audit.
- Maintaining good records of Export Permits.
- Key user for Financial Accounting in accounting system.
- To ensure that accounting records and reports prepared are in accordance with sound accounting practices, accounting and company policies.
- Compliance with all statutory reporting, filling and other requirements – corporate tax, VAT, withholding tax, and other statutory bodies and reconciling accounts
- Any other matters as directed by management.
Requirements
- Studying in Finance & Accounting, preferably CPA/ACCA/CIMA/MIA.
- At least 3 to 5 years of working experience in a similar role.
- Ability to work in a fast-paced and evolving environment.
- Be able to work independently with minimum supervision.
- Possess good time management skill and is able to meet deadlines.
- Good communication skills.
- Self-starter, driven and committed.
To submit your application,please apply online hr@compasia.com or call +65-69099562 for private and confidential discussion.
Your interest will be treated with the stictest of confidence.We regret that only shortlisted candidates will be notified or contacted.
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