Industry
Education
Specialization
All Education/Training
Position Level
Senior
Working Hours
Mon - Fri 10am - 6pm
Responsibilities
Responsible for the proper financial and management reporting of the Singapore business and relevant entities.
1) Understand the business and operations of the I can Read Business
2) Liaise with Suppliers and process Supplier Invoices by keying into Accounting System and making payment.
3) Prepare payment vouchers and journal entries accurately.
4) Prepare all payments through on-line banking transactions/cheques before securing bank signatory approvals/signatures respectively.
5) Responsible for billing and managing Accounts Receivable.
6) Responsible for reconciling and agreeing intercompany balances within the Group and reporting on intercompany balances for month-end and year-end closing
7) Update weekly cash flow reporting and cash flow planning/projection.
8) Prepare balance sheet and financial schedules,maintain fixed assets register and bank reconciliation required for monthly closing.
9) Responsible for Inventory Billing, reconciliation and reporting.
10) Maintain full sets of accounts for the companies under your charge.
11) In charge of monthly closing and year end closing of the accounts on a timely basis and accurately.
12) Prepare the financial statements(MYOB and Statutory Accounts) of the companies and business units under your charge on a timely basis.
Responsible to Support Audit
1) Prepare audit schedules and supporting documents for audit as directed
2) Assist to ensure that audit outstanding maters are cleared in a timely manner.
3) Prepare and anticipate audit schedules and supporting documents in advance so that the audit process can be smooth and efficient.
4) Load XBRL for Annual Filing.
Responsible for GST Returns
1) Ensure GST computation is prepared accurately.
2) Submit GST returns on a timely basis
CenopSys
1) Be trained on the Finance Module of CenopSys and ensure that appropriate finance reports are generated from CenopSys and used properly in the preparation of the accounts.
2) Ensure that revenue recognition, deferred income, deposits and other balance sheet items in the accounts can be reconciled to CenopSys.
3) Highlight issues and challenges relating to CenopSys on a timely basis.
Requirements
1) Able to operate with a high level of integrity
2) Able to manage timelines
3) Able to work well with co-workers and be a team player.
4) Is proactive and takes initiative to resolve issues and/or highlight challenges
5) Has good communication and interpersonal skills
6) Sound Technical Skills
7) Min two years of relevant working experience
8) Degree in accountancy/ACCA qualifications