Accountant/Senior Account Executive, General Ledger
3 weeks ago
Monthly & Year-End close process:
- Monitor and check completeness and reasonableness of expenses in P&L.
- Prepare and post general journal entries for expenses, accruals, allocations and adjustments.
- Monthly update of currency exchange rates in Navision.
- Prepare GL related schedules and reconciliations. Review AR / AP related schedules.
- Prepare bi-monthly bank reconciliations and ensure follow-up actions by respective Finance staff.
Management Reporting
- Prepare monthly management report and board deck.
- Prepare monthly cash flow statement, audit schedules, business report and commitment reports.
- Assist in monthly tracking and analysis of deviations of actual vs plan for revenue and expenses eg. marketing expenses.
- Perform other financial analysis as necessary to support management information.
- Circulate and walk-through monthly P&L by school/dept to respective Unit Heads.
Budgeting and Forecasting
- Assist in quarterly forecasting and budgeting process such as coordination with various departments and schools and handling their queries.
- Assist in preparing forecasts and annual budgets that fall under Finance & Controlling department’s responsibilities.
- Assist in developing financial models and their maintenance for budgeting and forecasting purposes.
Audit, Corporate Tax, GST and Corporate Secretary
- Prepare quarterly GST returns
- Assist in audit process and liaise with external auditor.
- Prepare yearly audit report package.
- Assist in preparing information for yearly income tax returns and other tax queries.
- Liaise with external company secretary on secretarial matters.
- Prepare yearly annual returns and XBRL submission.
Others:
- Participate in reviewing of financial system when required.
- Assist to troubleshoot financial system when required.
- Ensure DTP are updated regularly or when required.
- Prepare and submission of survey and statistics requested from various government bodies.
Others
- Any other ad-hoc duties as required by the company from time to time.
Requirements
- Degree in Accounting / Finance with 5-7 years of experience.
- Possess ACCA qualifications.
- Possess integrity and ability to exercise discretion in confidential matters.
- Meticulous, proactive, independent and able to work under pressure.
- Good interpersonal and analytical skills.
- Competency in MS Office, especially MS Excel.
- Able to multi-task and work in a fast-paced environment and under tight deadlines.
- Familiar with Navision or similar accounting system.
Tell employers what skills you have
Forecasting
Able To Multitask
Tax
ACCA
Corporate Tax
Journal Entries
Accounting System
Auditor
Accruals
General Ledger
Accounting
Income Tax
Financial Analysis
Budgeting
Cash Flow
Audit
-
Assistant Accountant
3 weeks ago
Singapore UE PARK AVENUE INTERNATIONAL PTE. LTD. Full timeRoles & ResponsibilitiesPrimary PurposeAssist the Accountant to handle all accounting affairs. Ensure the accounting record is accurate with true and fair views; produce and present the accounting and financial reports on time to management owners, head office, authorities; maintain a highly efficiency finance and accounts department.Core Responsibilities ...
-
Account Executive
3 weeks ago
Singapore 3SI PTE. LTD. Full timeRoles & ResponsibilitiesJob Summary:We are seeking a detail-oriented and organized Accounts Executive to join our finance team. The Accounts Executive will manage the accounts payable processes, ensure timely and accurate record of supplier invoices, and maintain effective communication with vendors. The ideal candidate will have strong numerical aptitude,...
-
Senior Assistant Executive, General Ledger
6 days ago
Singapore 1FSS PTE. LTD. Full timeRoles & ResponsibilitiesJob DescriptionThe incumbent shall be part of the Finance Shared Services team and responsible for discharging the following duties:Duties and ResponsibilitiesHandle day-to-day financial matters, month-end and year-end accounts closing (such as assessing the adequacy of accruals/provisions), and preparation of the monthly and year-end...
-
Snr Accounts Executive
6 days ago
Singapore TREETOPS EXECUTIVE RESIDENCES Full timeRoles & ResponsibilitiesJob DescriptionJob Scope:Responsible for the maintenance of partial accounts payable and receivable, general ledger, assisting in credit control and cover duties when necessaryJob RequirementMinimum 3 years of relevant experience in accounting and book keeping, preferably in the hospitality industry Service-oriented and committed to...
-
Singapore PSB ACADEMY PTE. LTD. Full timeRoles & ResponsibilitiesMonthly & Year-End close process:Monitor and check completeness and reasonableness of expenses in P&L. Prepare and post general journal entries for expenses, accruals, allocations and adjustments. Monthly update of currency exchange rates in Navision. Prepare GL related schedules and reconciliations. Review AR / AP related...
-
General Ledger Analyst
1 day ago
Singapore Recruit Express Pte Ltd Full timeJob Description:We are looking for an experienced General Ledger Analyst to join our finance team. The ideal candidate will have a strong background in accounting and reporting, with at least 5 years of experience in handling General Ledger transactions.The successful candidate will be responsible for preparing monthly reports, cash forecasts, and group...
-
Senior Account Executive
6 days ago
Singapore SENLE F&B PTE. LTD. Full timeRoles & ResponsibilitiesJob Title: Senior Account Executive / Assistant Finance ManagerLocation: Singapore, West Area, Hybrid Work arrangementJob Type: Full-TimeJob Summary: We are seeking a highly skilled and experienced Senior Account Executive to join our dynamic team. The ideal candidate will have a strong background in managing full sets of accounts,...
-
Senior Accounts Executive
3 weeks ago
Singapore TIMES24 SINGAPORE PTE. LTD. Full timeRoles & ResponsibilitiesAs a Senior/Accounts Executive, you ensure the timely processing of payables and supervise the junior staff to meet closing and reporting deadlines.Roles and ResponsibilitiesPayables Management Process all invoices and payments and prepare weekly payment runs for approval. Tally monthly bank statements and process payment for...
-
Senior Accounts Executive
3 weeks ago
Singapore TIMES24 SINGAPORE PTE. LTD. Full timeRoles & ResponsibilitiesAs a Senior/Accounts Executive, you ensure the timely processing of payables and supervise the junior staff to meet closing and reporting deadlines.Roles and ResponsibilitiesPayables ManagementProcess all invoices and payments and prepare weekly payment runs for approval. Tally monthly bank statements and process payment for invoices...
-
Senior Account Executive
3 weeks ago
Singapore THAI SING FOODSTUFFS INDUSTRY PTE LTD Full timeRoles & ResponsibilitiesRoles & ResponsibilitiesOversee Accounts Receivable and Accounts Payable processes, ensuring accurate and timely transactions. Prepare, review, and analyse Financial Reports, General Ledger, and Trial Balance for management review. Coordinate with internal departments to ensure accurate accounting for all transactions and resolve...
-
Senior Account Executive
3 weeks ago
Singapore THAI SING FOODSTUFFS INDUSTRY PTE LTD Full timeRoles & ResponsibilitiesRoles & Responsibilities Oversee Accounts Receivable and Accounts Payable processes, ensuring accurate and timely transactions. Prepare, review, and analyse Financial Reports, General Ledger, and Trial Balance for management review. Coordinate with internal departments to ensure accurate accounting for all transactions and resolve...
-
Accounts Executive
6 days ago
Singapore MB MOTORS PTE. LTD. Full timeRoles & ResponsibilitiesAt least 3 years of working experience Senior executive accounts role Handling of full set of accounts Quarterly GST reporting and submissions Familiar with MIM Inventory and Accounting software Experience in Automotive industry and inventory control a plus Spoken Languages : English / Mandarin Other ad-hoc duties as...
-
Accounts Executive
3 weeks ago
Singapore RECRUIT EXPRESS PTE LTD Full timeRoles & ResponsibilitiesJob Description1. Accounts Payable and Receivable. Process invoices, payments, and receipts related to accounts payable and accounts receivable functions. This includes accurately recording transactions, reconciling accounts, and ensuring timely payments and collections.2. General Ledger Maintenance. Assist with the maintenance of the...
-
Senior Accountant
3 weeks ago
Singapore MANPOWER STAFFING SERVICES (SINGAPORE) PTE LTD Full timeRoles & ResponsibilitiesSenior Accountant (Costing/ SISV/ RICS/ Oil&Gas)12-Month ContractLocation : Jurong IslandIndustry : Oil & GasOur client is one of the world's largest publicly traded international oil and gas companies. They are actively looking for Senior Accountant to join their operations.Responsibilities:Project finance management: project cost...
-
General Accountant
6 days ago
Singapore SUPER DRY INTERNATIONAL PTE LTD Full timeRoles & ResponsibilitiesJob OverviewWe are seeking a detail-oriented General Accountant to join our finance team. The ideal candidate will be responsible for managing financial records, ensuring compliance with accounting standards, and supporting financial decision-making processes. This role requires strong analytical skills, attention to detail, and the...
-
Senior Accounts Executive
6 days ago
Singapore ROKKO HOLDINGS LTD. Full timeRoles & ResponsibilitiesResponsibilities:Manage daily accounting operations, including full set accounts (accounts receivable, accounts payable, general ledger), payroll, and banking matters. Assist with banking facilities, sales agreements, and contract-related matters, ensuring accuracy and compliance, utilising available tools and resources. Prepare and...
-
senior accounts executive
3 weeks ago
Singapore FINELINE CONSTRUCTION PTE. LTD. Full timeRoles & ResponsibilitiesReport on the status of accounts payable and receivable Invoice preparation and follow-up, financial statement reconciliation Update internal accounting databases and spreadsheets Responsible for management and budgeting of cash flows Reiew effectiveness of internal controls with respect to payment cycle Updating of cashbook and...
-
SENIOR ACCOUNTS EXECUTIVE
3 weeks ago
Singapore FINELINE CONSTRUCTION PTE. LTD. Full timeRoles & Responsibilities Report on the status of accounts payable and receivable Invoice preparation and follow-up, financial statement reconciliation Update internal accounting databases and spreadsheets Responsible for management and budgeting of cash flows Reiew effectiveness of internal controls with respect to payment cycle Updating of cashbook...
-
senior accounts executive
6 days ago
Singapore FINELINE DESIGN PTE. LTD. Full timeRoles & ResponsibilitiesReport on the status of accounts payable and receivable Invoice preparation and follow-up, financial statement reconciliation Update internal accounting databases and spreadsheets Responsible for management and budgeting of cash flows Review effectiveness of internal controls with respect to payment cycle Updating of cashbook and...
-
Accounts Executive
3 weeks ago
Singapore NATURE LANDSCAPES PTE LTD Full timeRoles & ResponsibilitiesJOB PURPOSEThe Accounts Executive is responsible for providing financial and administrative support to colleagues, clients and stakeholders of the business. He/she will be exposure to full set of accounts of one or more entities in the group and managing both accounts payable and receivable.CORE ROLES AND CRITICAL WORK...