- Serangoon North-east Region (Singapore) Singapore
工作地点
职位描述
岗位职责
Handle the full set of accounts, including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), fixed assets, and bank reconciliations.
Prepare monthly, quarterly, and annual financial statements in a timely and accurate manner.
Perform month-end and year-end closing activities.
Process supplier invoices and payments.
Issue customer invoices and follow up on outstanding payments.
Reconcile customer and supplier statements.
Monitor daily cash flow and banking transactions.
Perform monthly bank reconciliations and resolve discrepancies.
Prepare cash flow forecasts.
Prepare management reports, budget reports, and financial analysis.
Assist management in monitoring business performance and cost control.
Analyze financial data and provide recommendations for improvement.
Prepare and submit GST returns.
Assist with corporate tax schedules and annual tax filing.
Ensure compliance with Singapore Financial Reporting Standards (SFRS) and statutory requirements.
Liaise with external auditors, tax agents, banks, and government authorities.
Review and improve accounting processes and internal controls.
Ensure compliance with company policies and financial procedures.
Diploma or Bachelor's Degree in Accounting, Finance, or a related discipline.
Minimum 3 years of experience handling full set accounts.
Experience in preparing monthly financial statements and management reports.
Knowledge of Singapore GST, CPF, and corporate tax regulations.
Proficient in Microsoft Excel and accounting software (e.g., Xero, MYOB, QuickBooks, SAP, Oracle, Microsoft Dynamics, or AutoCount).
Strong analytical, problem-solving, and organizational skills.
Meticulous, responsible, and able to meet deadlines.
Able to work independently with minimal supervision.
itea has been around in Singapore since 2011.
We strive to make the Perfect Tea for everyone.
Our mission is to provide our customers with a refreshing experience of premium tea at an affordable price.
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