ACCOUNT MANAGER

Position Duties and Responsibilities:

· Preparation and handling of full set accounts.

· Daily accounts payable/receivable processing and reconciliation.

· Payment processing, staff claims disbursement.

· Handle monthly intercompany transactions.

· Matching of sales receipts through bank and payment gateway.

· Preparation of fixed asset schedule.

· Preparation of month or year end financial and management reports.

· Preparation and submission of quarterly GST returns.

· Preparation and submission of GTO sales audit.

· Prepare schedules and provide support to facilitate the annual statutory audit and corporate tax.

· Liaise with auditors and tax agents with regards to tax and audit queries.

· Assist in any liaising with corporate secretary, ad-hoc reports and duties

· Any ad-hoc activities as assigned.

Position Skills, Education and Experience required:

· Accounting degree or equivalent

· Minimum 2-3 years of accounting experience with full set accounts & management reporting.

· Prior working experience in retail industry will be added advantage.

· Working knowledge of Microsoft Office.

· Knowledge of Xero accounting software is a must.

· Self-motivated, able to work independently and in a team.