Accounting Specialist handling full set accounting for Singapore and US entities at Digify. Collaborating with accounting firms and managing financial reports with a focus on compliance.
Responsibilities
Book and file expense invoices according to cost centers.
Support and liaise with US and SG accounting firms to ensure compliance and accuracy in books and monthly and annual consolidated management reports.
Provide supporting documents for schedules and maintain accounting schedules.
Manage depreciations.
Amortize expenses.
Reconcile bank accounts monthly.
Cash Management : Monitor bank accounts for account balance, offline payments and fixed deposits renewal.
Quarterly GST filing.
Accounts Payable : Booking of online payments and preparing fund transfer for offline payments.
Prepare quarterly intercompany cost splits and manage fixed deposit investments.
Work with the internal billing team for invoice related matters.
Retrieve financial reports for management and investors, ensuring timely and accurate information dissemination.
Handle any other financial work as assigned by the Manager.
Billing tasks in our billing system (training will be provided)
Work scope will be expanded to take more responsibility if works full time.
Requirements
Currently based in Singapore or JB, Malaysia.
Diploma or Bachelor degree in Accounting.
At least 3 years for Bachelor degree holders, or 5 years for diploma holders, of full set accounting experience, preferably in the cloud-based SaaS industry.
Familiarity with the Singapore accounting standards, including deferred revenue accounting. Experience with the US accounting standards is of advantage.
Proactive, clear and efficient communication in English (written and verbal).
Tech savvy, familiar with Quickbooks Online, Gmail, G-Suite and Microsoft Excel. Preference is given for strong working knowledge in Microsoft Excel functions such as pivot table and vlookup.
Quick learner for new tools and platforms. Experience with Chargebee, Stripe and Paypal is of advantage.
Positive attitude, independent, meticulous, efficient and highly organized, can multi-task and take initiatives to improve and automate existing processes.
Sense of urgency and ability to meet deadlines consistently.
Honest and trustworthy, can be trusted with confidential information.
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