Account Executive

6 days ago

Sembawang, Singapore Horizon Food Centre Pte Ltd Full time

Accounting Executive assists the Management to support in account & finance, preparing full set of accounts for group and subsidiary and consolidated financial statement for group. Tasks include conduct a good internal control, cost analyses and preparing accurate financial statements for management on time. This requires an understanding of the business structure, operations and financial performance. The Accounting Executive may need to execute ad-hoc finance-related projects and systems testing.

1. Preparing monthly financial statement of report

2. Providing cash flow statement

3. Providing month-end approval of journal entries

**Duties and Responsibilities**
- Handle full set of local and overseas books, as well as related duties independently
- Prepare payments in an orderly manner
- Verifying the accuracy of invoices and other accounting documents or records
- Update and maintain accounting journals, ledgers, and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable).
- Compile data and prepare a variety of reports.
- Communicate with internal and external parties (eg. auditor, bank, legal firm etc)
- In charge of month-end closing
- Assist in annual budgeting and quarter forecasting
- Assist in monthly variance analysis of actual expenses compared to budget
- Assist in monthly GST and MES compilation
- Assist in fixed asset cycle (e.g. register addition, run disposal, etc) as well as fixed assets housekeeping
- Any other ad-hoc duties assigned

**Summary of role requirements**:

- 2-3 years of relevant work experience required for this role
- Min Diploma / Advanced / Higher Diploma in Accountancy / Finance or equivalent.
- Experience in computerised environment will be advantage.
- Familiar with tax regulations in Singapore
- Able to work independently and under tight timelines.
- Good team player and able to handle people of all levels.

**Job Types**: Full-time, Permanent

**Salary**: $3,500.00 - $4,500.00 per month

Schedule:

- Day shift
- Monday to Friday

Work Location: One location

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