Account Manager

• Work location: Admiralty 

Job Scope 
• Upload all accounting related document to Google drive 
• Prepare and Check invoice to client and update MYOB 
• Verify accuracy of original invoice against PO Issued and sign off 
• Prepare and Check invoice from Subcon and update on accounting software (Auto-count) 
• Prepare and Check invoice from Supplier and update on accounting software (Auto-count) 
• Prepare and Check monthly Payment Certificate for Subcon 
• Prepare E-submission of Employment Income to IRAS 
• Prepare and Check Levy Submission to Authority 
• Prepare and Check Worker Timecard / Excel sheet Preparation for daily salary group 
• Verify of employee project deployment posting 
• Understand on employee salary calculations (monthly and daily) 
• Check and verify on CPF Contribution for Local staff 
• Prepare CPF Submission to Authority 
• Gateway for Payment in and out to update Bank Balance 
• Update & Control Company Cashflow 
• Update Budget Control for project team 
• Monitor & Update PO received from Client summary 
• Prepare and Check Settlement of Final Account with Suppliers / Subcontractors/Clients 
• Prepare and Check Settlement of Final Account with Client 
• Prepare Bank Statement & update Bank Balance and reconciliation. 
• Prepare Bank Reconciliation 
• Update Payable Listing on to accounting software (Auto-count) 
• Update Receivable Listing on to accounting software (Auto-count) 
• Prepare and Check All payment requests for Ad-Hoc Invoices (e.g.. Petty Cash Claims, etc.) 
• Prepare and Check HQ Back charges [e.g.. Directors' Remuneration] 
• Prepare All GST and corporate tax matters 
• Prepare and Update Sales Summary 
• Experienced in liaising with Bankers. 
• Attending to auditor during financial auditing or auditing on account related matters. 
• Put-up Financial Statement report to the management 

Requirements 
• ACCA / LCCI level 3* or 4** / Diploma in Accountancy 
• Minimum 5 years of relevant accounting working experience 
• With Auto-count knowledge will be advantageous

*By submitting your application or resume to us, you will be deemed to have agreed and consented us that we may collect, use or disclose your personal information for purpose in connection with the services provided by us. 
We regret to inform that only shortlisted candidates would be notified. 

Samuel Lam 
Recruit Fast Pte. Ltd. (EA License: 23C1828) 
EA Personnel: R22108261 
Email: [email protected] 
Website: www.recruitfast.sg