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Account Executive

4 weeks ago


Singapore OXPAY SG PTE. LTD. Full time
Roles & Responsibilities

OxPay SG Pte Limited is a Major Payment Institute licensed by Monetary Authority of Singapore. Together with OxPay’s licensed payment companies in Malaysia, Thailand and Indonesia, the group aims to become a payment powerhouse in Southeast Asia.

We have an opportunity to invite qualified talent to join our exciting growth journey as Account Executive/Senior. The person will be part of a team that have opportunities to work with others from other locations.


Responsibilities:

· Day to day accounting for Asia entities

· Monitoring AR & AP ledgers for Asia entities

· Bank reconciliations

· Issue sales invoices and credit notes, verified and entries of receipts.

· Generate monthly ageing debtors, monthly SOA & follow-up long overdue invoices.

· Book AP invoices, arrange for payments and verified with paid invoice number.

· Pass journal for Accrued Revenue when needed.

· Liaise with payout team to ensure the proper record monthly payments & receipts for the respective merchants.

· Identify money received from different acquire(s) and to tally against monthly bank statement generated.

· Identify money payable from different acquire(s) and to tally against the Settlement list from Payout Team.

· Calculate the MDR fee from the Settlement file done by Payout Team.

· Being a key member of the team in ensuring monthly/yearly closing is completed on time & accurately.

· Coordinating with colleagues in overseas offices to ensure financial deliverables are supplied within required timelines.

· Ensure monthly submission of management / operation reports.

· Assist with and play a key role in yearly external and internal audit.
· Keep up to date with accounting standards & proactively implement best practices.

· Maintain files and documentation (via sharepoint if possible) thoroughly and accurately in accordance with company policy and accepted accounting practice


Requirements:

· Bachelor's degree in Accountancy or ACCA/CPA/Accounting qualification related certificates are preferred

· Minimum 3 years of accounting and finance experience

· Good knowledge and understanding of tax legislation

· Have knowledge of Singapore Reporting Standards, Companies Act and other accounting regulatory requirements will be an added advantage

· Cross-Functional Work Concept

· Knowledge and experience with internal control documentation

· Excellent communication skills are a must for this role as is the ability to manage your time effectively and efficiently

· Hands on approach, ability to build strong relationships with both internal and external parties

· Well versed in MS Excel and spreadsheet techniques with exceptional numerical proficiency and experienced in financial modelling

· Hands-on, analytical, meticulous, strong in processes and financial concept, problem solver

· Possess a positive attitude, good leadership skills, interpersonal communication skills, independent and a team player

· Excellent written and verbal skills in English

· Able to commence work immediately

· Singaporeans or PRs only

· 5 days’ work week


Tell employers what skills you have

Excellent Communication Skills
Forecasting
AFM
Accounts Payable
Treasury
Tax
work independently
Accounts Receivable
SharePoint
Accounting
Banking
Budgeting
Accounting Standards
Internal Audit
Team Player
Audit

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