Accountant

Company

Qian Shan

Location

singapore, singapore

Type

Full-time

            Description  Generate daily sales report and reconcile report with cashless service providers. 
Perform daily bookkeeping transactions for AP/AR. 
Maintain accurate entry postings, financial records and statements. 
Manage general ledger and update on audit schedule. 
Perform monthly bank reconciliation, month‑end closing and year‑end closing. 
Prepare monthly financial statements, reports, consolidation balance sheet and P&L statements. 
Handle reconciliation and inter‑co transactions. 
Liaise closely with suppliers and customers for payment related matters. 
Analyse accounts transactions and provide accurate, timely GST reports for IRAS filing. 
Responsible for yearly financial audit and work closely with tax agent and auditors. 
Liaise with government authorities and complete all government statistical surveys. 
Prepare monthly Management accounts for Directors. 
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