FULL SET ACCOUNT – D27 Yishun, Sembawang

Handle full set of accounts (GL, AP, AR, FA, Inventory).

Prepare monthly management accounts (P&L, Balance Sheet, Cash Flow).

Ensure timely month-end closing and audit compliance.

Prepare and submit GST/SST and ensure tax compliance.

Maintain up-to-date financial figures and provide weekly / bi-weekly reports.

Prepare & Monitor P&L, margin, expenses, and highlight abnormal variances.

Manage receivables, collections, and credit control

Support Directors with cost, margin, and profitability analysis.

Monitor cash flow, bank balances, and banking / financing costs.

Prepare weekly supplier paymentsand monthly creditor payments.

Verify invoices and ensure proper approval and documentation.

Manage AR/AP ageing, collections, and credit control.

Maintain accounting systems (e.g. AUTOCOUNT) and data accuracy.

Liaise with auditors, tax agents, banks, and regulatory bodies.Supportaudits, internal controls, and compliance.

Perform ad-hoc duties as required by Management.