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Accounts Executive

Company

TMS ALLIANCES PTE. LTD.

Location

singapore, singapore

Type

Full-time

Statement Of Purpose (Overall Purpose of Job)

To provide financial reporting and other duties.

Major Duties & Responsibilities (A) Specific :
  • Handle full set of accounts and prepare monthly management report (including project work-in-progress report) on time.
  • Review the work of accounts assistant and provide guidance to them.
  • Manage the company cashflow by monitoring on the accounts receivables collection and liaising with the customers.
  • Preparation of budget forecast for the company.
  • Ensure all statutory and tax requirements for the company are met by liaising with various external parties such as auditors and tax agent.
(B) General :
  • Ad-hoc reporting and analysis.
  • Other duties as assigned.
(C) Safety:
  • Follow the safety procedures, rules and regulations and eliminate or reduce hazard at the work place.
Job Requirements ...

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