Accountant – Full Set of Accounts
Salary undisclosed
Checking job availability...
Original
Simplified
- HANDLE FULL SET OF FINANCIAL ACCOUNTS
- Prepare a full reconciliation of company accounts in preparation for the audit schedule,
- Review and preparation of monthly, quarterly, and annual financial statement and various detailed analysis report to relevant parties,
- Preparation of management reports, budget, profit and cash flow forecast if needed,
- Perform timely closing & submission of GST (Goods and Services Tax)
- Oversee the whole financial operations including AP, AR, fixed assets, inventory, taxes, financial accounting, and management,
- Resolves accounting & financial issues,
- Reviews general ledger to ensure accuracy of posting,
- Coordinates monthly and annual closing activities,
- Produces financial statements and ad hoc financial reports,
- Ensure all related transactions for accounts receivable, accounts payable, intercompany loans & manual journal are recorded monthly in the company’s accounting system. Whilst ensuring proper documentation for all invoices and payments for future reference,
- Review the external auditor’s findings and propose solutions to the company,
- Liaising with company tax auditors, bankers and other third parties where needed,
- Review all inventory reports and cross-checking actual stock by visiting the club conducting a club Audit
- Tagging all company assets and cross referencing against the internal database to ensure all company assets are retained,
- Review all operational audits submitted by the SCM (personal training/membership agreement, equipment inventory audit)
- Performs other duties as assigned or required
- HANDLE FULL SET OF FINANCIAL ACCOUNTS
- Prepare a full reconciliation of company accounts in preparation for the audit schedule,
- Review and preparation of monthly, quarterly, and annual financial statement and various detailed analysis report to relevant parties,
- Preparation of management reports, budget, profit and cash flow forecast if needed,
- Perform timely closing & submission of GST (Goods and Services Tax)
- Oversee the whole financial operations including AP, AR, fixed assets, inventory, taxes, financial accounting, and management,
- Resolves accounting & financial issues,
- Reviews general ledger to ensure accuracy of posting,
- Coordinates monthly and annual closing activities,
- Produces financial statements and ad hoc financial reports,
- Ensure all related transactions for accounts receivable, accounts payable, intercompany loans & manual journal are recorded monthly in the company’s accounting system. Whilst ensuring proper documentation for all invoices and payments for future reference,
- Review the external auditor’s findings and propose solutions to the company,
- Liaising with company tax auditors, bankers and other third parties where needed,
- Review all inventory reports and cross-checking actual stock by visiting the club conducting a club Audit
- Tagging all company assets and cross referencing against the internal database to ensure all company assets are retained,
- Review all operational audits submitted by the SCM (personal training/membership agreement, equipment inventory audit)
- Performs other duties as assigned or required