Urgent!!! Accounts Executive (Financial report / Management report)

at  Trust Recruit Pte Ltd

Singapore, Southeast, Singapore -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate15 Nov, 2024USD 4500 Monthly18 Aug, 20243 year(s) or aboveGood communication skillsNoNo
Add to Wishlist Apply All Jobs
Required Visa Status:
CitizenGC
US CitizenStudent Visa
H1BCPT
OPTH4 Spouse of H1B
GC Green Card
Employment Type:
Full TimePart Time
PermanentIndependent - 1099
Contract – W2C2H Independent
C2H W2Contract – Corp 2 Corp
Contract to Hire – Corp 2 Corp

Description:

(CENTRAL) - BENDEMEER MRT

  • Strong in Management reporting, Balance sheet, P&L, review report
  • Short notice period / less than 1 month / immediate betterFull set & Management report / Financial report

  • Accounts Executive (Financial & management reporting)

Responsibilities:

Job Descriptions:
1. Management reports:
Prepare monthly trial balance and balance sheet schedules,
Prepare monthly and quarterly projects’ reports, ie. Payable, Receivable, and cash flow,
Prepare monthly office cash flow and analyse cash flow balance fluctuation,
Monitor prepayment schedules and prepare amortisation slips.
2. Review projects payment, receipt and journal slips.
3. Support yearly financial audit, mainly in preparing audit schedules to the external auditors and attending auditors’ queries. Audit schedules, for instance, but not limited to accounts receivable, prepayments, other assets, completed project listing and leases.
4. Assist in a joint venture entity (JV) accounts and GST:
Prepare GST and file GST returns to IRAS,
Support JV entity and JV partner’s yearly financial audit, mainly in preparing audit schedules to the external auditors and attending auditors’ queries,
Placement of time deposit, and
Renew of business registration with ACRA before expiry date.
5. Support Head Office accounting request as and when.
6. Any other ad-hoc duties as assigned.


REQUIREMENT SUMMARY

Min:3.0Max:8.0 year(s)

Accounting

Accounts / Finance / Tax / CS / Audit

Accounts Management

Diploma

Accountancy, ACCA

Proficient

1

Singapore, Singapore