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TPS CONSTRUCTION PTE LTD

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Accounts Manager

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Job Responsibilities

  • Oversee daily finance operations, including GL, AP, AR, bank reconciliations, cashflow, management, month-end closing and payroll processing.
  • Ensure the accuracy and timely preparation of financial reports, including audited finance statements, GST returns and income tax returns.
  • Manage consolidation and preparation of monthly and quarterly management reports, budgets and forecasts, cost control.
  • Establish a financial analysis procedure and model, and report financial status to Management regularly.
  • Maintain project-wise accounting records and cost allocations.
  • Review work-in-progress (WIP) reports and project status reports.
  • Attend to government surveys and audit queries.
  • Liaise and communicate with banks, customers, suppliers, auditors, tax authorities and regulatory agencies and internal related departments.
  • Prepare project capital plan and ensure proper cash flow and allocation of funds, as well as managing capital risks.
  • Ensuring compliance with current accounting standards and company policies.
  • Assist in any other ad-hoc duties as assigned.

Job Requirements

  • Bachelor' degree in Business, Accounting, Finance, or related field.
  • Professional qualification such as ACCA, CPA, CIMA or CA is preferred.
  • Minimum 5 to 10 years of experience in finance and account management (preferably in the Construction Industry) including supervisory or managerial experience.
  • Familiar with Singapore's financial policies, corporate financial regulations/procedures and proficient in relevant financial and tax laws/regulations.
  • Meticulous, independent and a good interpersonal skill.
  • Able to take responsibility and being accountable.
  • Good organization, coordination, communication skills and teamwork spirit, have strong sense of responsibility.

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