Accounts Executive @ Tuas - 5 days/Urgent
Date Listed 11/06/2019
Job Type Full-Time
EA License Number R1102566
Company Website www.wmsgroup.net
Company Name WMS Group
- Degree in Accounting or higher equivalent
- More than 7 years of handling full sets of accounts and analysis
- Having Costing experience is an advantage but not necessary
- Full sets Accounts
- Microsoft office
- Accounting software – SAP B1
- Assist in reviewing daily Jakarta’s payment voucher and analyse its fluctuation.
- Assist in reviewing monthly Jakarta’s management account and accounting entries.
- Review journal vouchers.
- Assist in preparation of Head of Department meeting slides on monthly basis.
- Assist in preparation of annual budget and forecast including variances between actual/ forecast and budget.
- Assist in yearly stock take exercise cum reconciliation.
- Assist in year-end audit for 2 entities.
- To ensure compliance with relevant statutory requirement and standards (Financial Reporting Standards and Tax Act)
- Liaise with auditor (internal and external) for all audit matters.
- Liaise with tax agent for all tax matters
Account Receivable function:
- Issue day to day/ monthly debit note for payment on behalf, rental and management fee
- Monthly preparing of cash flow report and daily cash flow movement report
- Inter-company contra payment
- Inter-company funds transfer for 2 entities
- Review status of outstanding trade debtors by liaising with sales personnel AR forex proofing
- Monthly cost distribution Report for Head of Department meeting purpose
- Assist in yearly preparation of financial statement
- Assist in yearly preparation of tax computation
- Assist in completing quarterly survey, annual survey
- Other adhoc duties as assigned.