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Senior Account Executive Manufacturing / Oil & Gas Background Alexandra $5-$5.5k

Posted 6 hours 19 minutes ago by Consortium for Clinical Research and Innovation Singapore

£80,000 - £100,000 Annual

Permanent

Full Time

Other

London, United Kingdom

Job Description

Senior Account Executive

Industry : Manufacturing / Oil & Gas
Salary :$5000 - $5500
Working Day/Hour : Monday - Friday (9am - 6pm)
Working Location : Alexandra

Job Description

To verify vendor invoices, issue invoices, daily bookkeeping, bank and accounts related reconciliation, maintain accurate financial records and handling banking matters.
To timely prepare and submission of Management Report, Project Profit & Loss report, Cash Flow Planning & Forecast, Annual Budget and other financial related reports as required.
To liaise with tax agent, timely prepare and submit all kind of taxes reporting, taxes filing and taxes payments to tax authorities.
To ensure all reports are prepared in complete and accurate manner in accordance to the Group policies, local accounting reporting standard and regulatory requirements.
To ensure closely follow up with client for timely AR collection and arrange prompt AP payment, Loan Repayment and other operating expenses which are due for payment and where applicable.
To assist on project financing application including compiling project information, prepare project cash flow and others related documents according to the business needs and bank requirements.
To control and monitor intercompany transactions and balances, trade and nontrade (AR & AP) transactions and balances, company cash flow and balance sheet items.
To manage day-to-day HR and administrative operations to ensure smooth company workflow and ensure licenses compliance.
To maintain accurate employee data and records in the HR system, applying Employment Pass and prepare monthly HR related reports.
To prepare payroll and compliance with MOM, CPF, and IRAS requirements.
To coordinate and liaise with company secretary on corporate matters and ensure accurate and timely filing in compliance with statutory requirements.
To liaise with auditor and support the statutory audits to ensure timely completion of audit exercises.
To Undertake special assignment, ad hoc functions and related duties as assigned.