Finance Executive

Application deadline date has been passed for this Job.
Collectius CMS (S) Pte Ltd
  • Post Date: November 4, 2020
  • Applications 0
  • Views 270
Job Overview

Job Description
– Perform Full set of Accounts, focusing on Assets related accounts
– Prepare GL journal for Finance Manager review during monthly closing for all 3 SG entities
– Issue monthly AR invoices and follow up on collections of account receivable
– Prepare intercompany related recharge & billing, and monthly intercompany reconciliations
– Prepare monthly bank Reconciliations for all SG banks for Finance Manager review
– Prepare P&L and B/S for each month-end closing
– Support Finance Manager with monthly closing reports preparation
– Be responsible for month AR aging preparation and review with MD, FM and CFO
– Prepare monthly revenue listing for all department/groups, reconcile the actual collection data between
accounting records and collection database so that to have the report ready for mediators’ incentive
– Prepare monthly cash flow and cash flow forecast
– Prepare the monthly balance sheet reconciliation
– Liaise with auditors, tax consultants and corporate secretary for related documents & schedules
– Support Finance Manager with GST, CIT and other tax related calculation & submission
– Record transactions for CCAS (Credit Collection Association of Singapore) based on their requirement on ad-hoc
& yearly basis
– Any other ad-hoc tasks & projects assigned by the Finance Manager and CFO

– Minimum Diploma or Degree in Accountancy
– 2-3 years of working experience as an accountant
– Good interpersonal and communication skills
– Proficient in Microsoft office, especially Excel
– Can do attitude, be responsible, diligent and accountable for the work assigned
– Being detailed, analytical and organized
– Be Able to work under pressure to meet reporting deadlines
– Experience with Sage 300 ERP system would be a good advantage

Job Detail
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