Urgent / Accountant / Marine Industry / US MNC

at  Trust Recruit Pte Ltd

JOB DESCRIPTION:

• Manage month-end and year-end closing and produce financial reports for review
• Maintain reconciliation of sub-ledgers and general ledger
• Maintain all audit schedules
• Ensure all transactions are keyed into the Accpac system accurately and cut off promptly
• Assign transactions for accurate ledger coding
• Maintain the fixed assets module in Accpac and update the fixed assets loan schedule
• Liaise with auditors on audit issues
• Liaise with the corporate secretary and lawyers on business resolutions and legal matters
• Create project accounts in Service Manager and maintain AR module in Accpac system
• Review the nature of project expenses and approved time sheets for work related to a project
• Effectively communicate with Project Managers (PM) and clients regarding billing details or issues
• Identify any write-off of any project-related billings that cannot be billed to or collected from customers
• Assist in quarterly GST submission
• Assist in yearly external audit
• Prepare Human Cost Management Report for allocation of labor hours to respective projects
• Maintain Deferred Cost and Project WIP schedule
• Maintain AR and Revenue reconciliation

Please refer the Job description for details