Key Roles & Responsibilities
Perform bookkeeping, data entry, and reconcile accounts payable/receivable and bank statements.
Ensure timely payment processing and seek necessary approvals in adherence to the Delegation of Authority.
Monitor accounts receivable aging and manage credit control.
Maintain and tag fixed asset schedules.
Prepare monthly, quarterly and annual financial closing and reporting, including managing external audit and preparation of AFS.
Manage monthly and quarterly forecasting, annual budget planning, and performance analysis.
Monitor and control the company’s budget.
Prepare accurate and timely reporting decks for management, senior leaders, and board meetings.
Utilize the Terra reporting system, perform gap analysis, and ensure compliance with Singapore Financial Reporting Standards and other statutory regulations in management reports.
Prepare feasibility reports on investment projects, including financial forecasts and sensitivity analysis.
Partner with department heads to translate analytical needs into data requirements with clear metrics.
Coordinate and lead year-end stock take, including recounting stock variances.
Prepare and ensure timely tax reporting and compliance (direct, indirect, and transfer pricing).
Continuously review work practices for operational efficiency improvement.
Handle various ad-hoc requirements.