Manage and oversee the daily operations of the accounting department including:
-Accounts payable/receivable
-Cash receipts
-General ledger
-Payroll and utilities
-Treasury, budgeting
-Cash forecasting
-Revenue and expenditure variance analysis
-Capital assets reconciliations
-Trust account statement reconciliations,
-Check runs
-Fixed asset activity
-Debt activity
-Month and end-year process
Monitor and analyze accounting data and produce financial reports or statements
Establish and enforce proper accounting methods, policies and principles
Coordinate and complete annual audits
Provide recommendations
Improve systems and procedures and initiate corrective actions
Assign projects and direct staff to ensure compliance and accuracy
Meet financial accounting objectives
Establish and maintain fiscal files and records to document transactions
58 RECRUITMENT PTE LTD.
2 GAMBAS CRESCENT #06-22 SINGAPORE 757044
LICENSE NO:19C9772
TEL:67026282