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Senior Accounts Executive/Accountant (Permanent)

$ 4,500 - $ 4,500 / Per Mon

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Financial Planning & Analysis:

Assist in preparing and managing annual budgets and forecasts, working with different departments to align with strategic goals.
Conduct detailed financial analysis, identifying trends, risks, and opportunities, and present insights to management.
Evaluate the performance of potential outlets, projects, and production, offering comprehensive financial assessments to aid decision-making.
Perform cost and variance analysis to track financial performance.


Financial Operations & Reporting:

Oversee the full spectrum of accounting functions and daily financial operations, ensuring accurate and efficient transaction processing.
Manage monthly closing, including preparation of financial reports, journal entries, bank reconciliations, AR & AP aging, audit schedules, intercompany schedules, inventory, and fixed assets.
Handle treasury functions, weekly and monthly cash flow management, and optimize working capital for financial stability.
Prepare and deliver accurate financial analysis reports to HQ in a timely manner.
Ensure compliance with Singapore Financial Reporting Standards (SFRS), tax regulations, and other relevant financial rules.
Collaborate with management to develop and execute financial strategies that support company growth and profitability goals.
Identify cost-saving, profit optimization, and efficiency opportunities.
Manage financial risks, including foreign exchange and interest rate risks.
Maintain the cost allocation system, including profit center, cost center, and income/expenditure allocations.
Handle auditor queries.
Support monthly and year-end financial closing.
Prepare quarterly GST statements for reporting to IRAS.
Perform other duties as assigned by the HOD.