ACCOUNTANT

ACCOUNTANT

Job Description

  • Responsible for full sets of accounts (AP, AR, GL).
  • Perform daily sales reconciliation and liaise with outlet staff on any collection issues (AR).
  • Process suppliers’ payments, verify documents (invoices / DO) are in order, prepare payment voucher, issue cheque and TT transactions (AP).
  • Maintain fixed asset register, prepayment, loan, HP and balance sheet schedules.
  • Prepare deferred income schedule and contract liabilities in compliance with the accounting standard.
  • Verify the accuracy, completeness and timeliness of accounting transaction journal and data.
  • Prepare, apply and submit claims for eligible government grant.
  • Review and submit quarterly GST returns.
  • Perform in depth quantitative data analysis to assess and evaluate company’s financial performance.
  • Plan and perform internal audit on operational and financial matters at retail outlets to ensure compliance with company’s policies.
  • Manage the inventory, prepare stock balance and ageing report.
  • Liaise with external auditor on queries during financial year end audit.
  • Liaise with corporate secretary and tax consultant on secretarial and taxation matters.
  • Any other adhoc tasks or projects which may be assigned by management

Job requirements

  • Degree in Accountancy / ACCA
  • 3-5 years of relevant accounting experience
  • Experience in Microsoft Dynamics Business Central software will be an advantage
  • Meticulous and able to handle fast work flow
  • Able to handle high transaction volume and tight deadlines
  • Proficient in Microsoft Excel (V-lookup, Pivot table) is a must
  • Good team player and problem-solving skills
  • Analytical skills and able to handle complexities
  • Good technical accounting knowledge
  • Candidates with inventory management experience is strongly encouraged to apply
  • Able to work independently with minimum supervision
  • Good verbal and written communication skill (English and Chinese)
  • Only Singaporeans and Singapore PRs