Pieces of 7 Pte Ltd

Accounts Executive

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Job Description

Job Description:

  • Perform full sets of accounts such as accounts receivables, payables and general ledger functions. Experience in Retail Industry is a plus.
  • Liaise with banks on payment and receipts matters
  • Perform monthly bank reconciliation to ensure company book balance tallies with the bank statement
  • Perform month end closing and prepare audit schedules for balance sheet accounts
  • Attend to enquiries from internal auditors with regards to compliance and internal control issues
  • Attend to enquiries from external auditors for interim and statutory audits
  • Work with auditor, tax agent and corporate secretary for regulatory compliances
  • Prepare Financial Statements including Statement of Financial Position, Statement of Comprehensive Income, Statement of Changes in Equity, Cash Flow Statement and disclosure notes in accordance to IFRS standards
  • Perform reconciliation and analysis on fluctuations in Balance Sheet items and report to Director
  • Report to Director on budgeting, cashflow planning & recommendations and assist with financial analysis & decision making
  • Compute and prepare GST schedules for quarterly submission, income tax statement and withholding tax schedules with application of the relevant countries’ tax regulations
  • Verify and process supplier invoices, payroll, staff claim, petty cash payments
  • Prepare and manage monthly CPF submission
  • Issuance and receipt of Purchase orders
  • Liaise with logistic partners on incoming shipments
  • Any other adhoc administrative tasks
  • Candidate must possess at least Bachelor’s Degree/Post Graduate Diploma/Professional Degree in Finance/Accountancy/Banking or equivalent.
  • Required language(s): English
  • MYOB, Microsoft Excel and pivot table skills (intermediate).
  • Required Skill(s): At least 3 years of relevant experience in Finance, Possess working knowledge and experience in employment regulatory requirements, Able to prioritise assigned work and work efficiently under pressure, Self-motivated and disciplined, Good interpersonal and analytical skills, Meticulous and problem solver
  • Preferably specialized in Finance – General/Cost Accounting or equivalent.

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Job Summary

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Entry level Diploma, Advanced/Higher/Graduate Diploma, Bachelor's Degree, Post Graduate Diploma, Professional Degree
Pieces of 7 Pte Ltd

About

Founded in 2017, Playdress is now one of the leading fashion brands in Singapore. With local in-house designer and own production capabilities overseas, Playdress offers an extensive range of smart casual wear, upholding quality and affordability at the heart of her philosophy. A women-led brand, she embodies the confident, stylish woman of today,complements Asian body shape and takes one from work to play effortlessly.

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