Accounts Executive

1 week ago


Singapore ACCOUNTING SERVICES PROVIDER PTE. LTD. Full time

Job Description:


This position reports to the Finance Director and is accountable for creating journal entries and assembling supporting documentation, as well as for tracking the contents of accounts.

The position is reponsible for the Accounts Receivable and Accounts Payable for multiple companies.

Responsibilities:

  • Ability to handle full sets of accounts for multiple clients
  • Preparation of month/yearend financial and management reports
  • Preparation and submission of quarterly GST returns
  • Responsible for the timely preparation of all daily, weekly, monthly, quarterly and yearly accounting and/or taxation reports, including new regulatory related.
  • Inputting journal entry into accounting system.
  • Processing account payables and account receivables functions including liaise with vendors, reconcile account balances with general ledger and correct variances.
  • Performing monthly bank reconciliation and follow up on all outstanding items.
  • Conducting periodic account closing operation.
  • Maintaining a neat and proper filing system for all accounting and/or taxation reporting documents.
  • Participate in other duties as assigned by superior
  • Other activities related to accounting management.

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