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

at  Trust Recruit Pte Ltd

(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)

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.