Overview

• Salary

  3,500 SGD ~ 6,000 SGD

• Industry

  Publishing/Printing/Advertising/Broadcasting, Other

• Job Description

  Our client, a renowned animation, film, and entertainment company, specializes in IP and visual content licensing, product merchandising, and marketing across Southeast Asia. They are currently seeking an Accounting & Finance Senior Executive / Assistant Manager to support the Office Manager. The role involves managing the full set of accounts and supervising financial reporting processes.
  
  Reporting To: Office Manager & Managing Director (MD)
  
  【Responsibilities】
  - Oversee day-to-day accounting activities, including general ledger, accounts payable/receivable, and month-end and year-end closings.
  - Monitor daily cash inflow and outflow, ensuring accurate and timely processing of payments and receipts.
  - Handle petty cash and manage cash balances following company policies.
  - Prepare and process bank deposits, transfer requests, and other related transactions.
  - Liaise with internal departments and handle employee expense claims and reimbursements.
  - Record and reconcile cash transactions, preparing daily and monthly cash reports.
  - Oversee bookkeeping accounts managed by outsourced accountants and provide necessary information for audit processes.
  - Perform financial analysis to ensure accurate and timely financial information.
  - Prepare accurate and timely financial reports, including balance sheets, income statements, cash flow statements, and monthly variance analyses.
  - Assist in submitting monthly, quarterly, and yearly reports to Headquarters in Japan for consolidated accounting purposes.
  - Other Adhoc tasks assigned by the Manager.