Job Description
Our Client:
Our Client is a well-established Japanese company that specialises in Electric and Electronic components. They are currently looking for a motivated Accountant in Singapore to join their growing team.
The Responsibilities:
Accounting (80% - 90%)
-Process debit note, tax invoice & credit note
-Prepare employee reimbursement expenses, if any
-Reconciliation of bank accounts (Monitoring expenses and incoming funds from banks)
-Submit bank statements and preparation of cash books
-Monitor fixed asset operation & foreign remittance
-Handle of accounts payable, accounts receivables, and general ledger entries
-Submit a monthly payment summary, and unaudited report to Head Office
-Do timely and accurate matching of Accounts Receivables payments and updating of customer accounts.
-Review & update Statement of Account & follow up on outstanding with the division concerned
-Assist and preparing the year-end audit schedules liaise with the Accounting Firm
-Check the GST report prepared by the accounting firm before submission to IRAS
-Support regional offices on accounting matters
HR and Admin (80% - 90%)
-Prepare documents related to payroll calculation (CPF)
-Labor relations, including management of Leave
-Support expats who came from other branches, move to other branches
-Other ad-hoc duties as assigned by the Manager