Account Assistant / Executive

Industry: Technology

Specialism: Accounting / Audit / Taxation - Accounting/Audit/Taxation Management

North East,SG SGD 1,800 - 2,600

About Company

Our client established in 1999 with more than 80 Staffs, the company is a leading AV system integrator in Singapore, with core expertise in Design and Build for Professional Audio Visual Solutions for Multinational Corporations, Government, Education, Entertainment and Houses of Worship.

Job Description

- Work closely with Operations Support for timely and accurate billing of invoices to client
- Ensure all payments are collected in accordance to Company's policies, procedures and guidelines
- Carry out steps in recovery of outstanding receivables and follow up with actions to ensure receivables aging is appropriate and up to date
- Provide regular updates and reports to Finance Manager on AR Ageing and receipt of funds
- Assist Finance Manager in the collation of information for the annual budgeting process
- Prepare general accounting reports (e.g. AR aging report, bank reconciliation, balance sheet schedules and journal adjustments)
- Prepare computations and verify with various stakeholders to ensure accurate and timely processing of month-end transactions:
- Compute monthly staff claims and sales commission
- Compute quarterly GST computation
- Prepare Banker's Guarantee Application
- Carry out monthly stock-take procedures
- Update monthly Audit Schedules (e.g. Pre-payment, Accrual etc.)
- Conduct weekly update of projects overview file on server and reproduce Outstanding Billings Report
- Provide support to external auditor for completion of statutory audit and provide support to tax agent on computation of Corporate tax
- Prepare Banker's Guarantee Application
- Perform Yearly Stock Take
- Keep abreast of latest development of GST Rules and Regulations and SFRS
- Manage and ensure accuracy of customer profile and information:
- customer profile in accounting system with Operations department
- credit risk and process credit application form
- Coverage for Accounts Payable duties

Job Requirements

- Diploma in Accountancy or equivalent e.g. LCCI, ACCA Level 2
- LCCI, ACCA Level 2 for non-Diploma holders
- 1 year related working experience in accounting and analysis
- Diploma holders with no prior experience will be considered

Compensation

- Variable Bonus