
ACCOUNTANT
Job Description
· Responsible for monthly closing process including preparation of journal entries, bank reconciliations and schedules.
· Responsible for monthly, quarterly and year-end financial reports, statutory financial statements and internal /external audit matters.
· Ensure that vendor invoices and sales invoices are posted accurately into accounting system.
· Prepare documents required by IRAS and MPA or different government department.
· Daily checking of AR AP invoices.
· Creating journal entries for receipts and payments.
· Reconsolidation with internal and external accounts.
· Preparing of monthly debtor aging report.
· Preparing of monthly bank /credit line and bank reconciliation.
· Preparing of monthly financial Statements schedules.
· Preparing journals for monthly reporting.
· Collecting and compiling documents for audit.
· Liaise with external auditor during annual statutory audits and other audit.
· Any other task assigned
Job Requirements
· Bilingual in English and Mandarin is a must, in order to liaise with Mandarin speaking associates.
· Minimum of 3 years of relevant working experience handling full sets of accounts.
· Proficient in MS Office application.
· An independent individual with initiative and able to work well under pressure.
· Diploma/Degree in Accountancy/Finance or related fields.
· Relevant experiences in Shipping Industry preferred
· Excellent oral and written communication skills, bilingual in English and Chinese
· Proficient in Excel and Word
· The ability to be a team player
Able to multi-task and work independently
Job Description
· Responsible for monthly closing process including preparation of journal entries, bank reconciliations and schedules.
· Responsible for monthly, quarterly and year-end financial reports, statutory financial statements and internal /external audit matters.
· Ensure that vendor invoices and sales invoices are posted accurately into accounting system.
· Prepare documents required by IRAS and MPA or different government department.
· Daily checking of AR AP invoices.
· Creating journal entries for receipts and payments.
· Reconsolidation with internal and external accounts.
· Preparing of monthly debtor aging report.
· Preparing of monthly bank /credit line and bank reconciliation.
· Preparing of monthly financial Statements schedules.
· Preparing journals for monthly reporting.
· Collecting and compiling documents for audit.
· Liaise with external auditor during annual statutory audits and other audit.
· Any other task assigned
Job Requirements
· Bilingual in English and Mandarin is a must, in order to liaise with Mandarin speaking associates.
· Minimum of 3 years of relevant working experience handling full sets of accounts.
· Proficient in MS Office application.
· An independent individual with initiative and able to work well under pressure.
· Diploma/Degree in Accountancy/Finance or related fields.
· Relevant experiences in Shipping Industry preferred
· Excellent oral and written communication skills, bilingual in English and Chinese
· Proficient in Excel and Word
· The ability to be a team player
Able to multi-task and work independently