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Financial Accountant cum Admin

External
JD WATERS PTE. LTD. logoJd Waters · Wcega Plaza, Singapore
S$42K–S$60K/yrFull-timeUnknownToday
Accounts PayableBudgetingFinancial AnalysisPayroll
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About the role

Prepare full set of Balance Sheet, Profit & Loss Report, Cash Flow Report, Accounts Payable and Accounts Handled full-set accounting functions, including general ledger, journal entries, and month-end closing activities, Managed expense, sale invoices, purchase invoices, accrued, budgeting forecast and handled related insurance matters. Reviewed project budget forecasts and financial analysis, invoices, progress claim, BQ and calculated the quotation, project material inventory control timely. Supervised project materials reconciliation, fixed assets record and wages and salaries and operation in administrative related ad-hoc duties as required. Monthly closing and annual reports, including accruals and prepayments, ensuring timely Financial records and reporting. Performed end-to-end AP, AR processes, including tax invoice issuance, debt collection, credit control and insurance Prepared and processed POs, Goods Received Notes and supplier invoices while performing monthly reconciliations, Prepare monthly payroll for employees, income tax and leaves. Maintained the Fixed Asset Register, secure filing systems for financial, legal, and administrative records and managed office administration, meeting coordination, vendor communication, and audit support.


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