Accountant

JOB DESCRIPTION:

− Daily activities:

● Prepare full set of accounts

● Record accurate data to accounting system (XERO)

● Check book-keeping on XERO

● Ensure timely and accurate month-end closing

● Check monthly claim and admin expenses.

● Record Fixed asset, depreciation

● Record Prepaid expense , amortization

− Reports:

● Assist to prepare monthly report (Xero P&L and Balance sheet)

● Assist to prepare periodic audit report and other reports as required

− Bank issues:

● In charge of bank accounts and banks statements

● In charge of checking all payment documents

● Guide other teams to prepare payment documents exactly

● Update to system and assist to make payment on time

− Tax issues:

● Assist GST and tax reports to IRAS

● Update current and new tax policies/regulations imposed by IRAS Singapore

● Assist to work with IRAS and other government agencies when required

● Cooperate with external accounting service companies as required

- Documents filing

● Daily filing hard/soft copies of accounting/tax documents and reports

- At service of Audit or tax investigation

● Provide auditors/tax officer with accounting docs

● Prepare breakdown / Note / Explanation if any

- Have at least 2 years of experience as a general accountant

- Capable of using English at work, IELTS 6.5 or equivalent preferable