Assistant / Executive, Accounts (Full Sets

2 weeks ago


Singapore CORESTAFF PTE. LTD. Full time

**Job Highlights**:

- Working with a stable, leading trading company
- Exposure to many international brands
- Career growth opportunities

**Job Description**:
**About the Company**:
Our client is a reputable distributor, wholesaler, trader, retailer, and licensed bonded warehouse operator that has been active in active in the import/export industry. The company provides a one-stop logistics solution for exclusive spirits as well as a range of renowned fragrances, skincare, and makeup.

**Responsibilities**:

- Handle and maintain full set of accounts.
- Perform timely month end financial closing and management reporting.
- Process all purchase invoices (trade and non trade) and supplier payments on a timely basis.
- Handle issue PO and liaise with supplier on the ETA.
- Handle invoice financing and liaise with banker on the Trust Receipt settlement etc.
- Handle receipts and generating month end SOA for customers.
- Handle month end inventory reconciliation and inter-co reconciliation.
- Handle monthly GST submission.
- Prepare relevant audit schedules and liaise with external auditors. Perform adhoc tasks assigned.

**Requirements**:

- Possess at least a Diploma in Accounting/Finance, or LCCI / CAT / ACCA certified, or equivalent.
- At least 3 years of relevant experience handling full sets. Organized, has attention to details, systematic in work, and able to work in a fast-paced environment to meet tight deadlines.

**How to Apply**:
Sarah Sevilla

Registration Number: R22107553

EA License No: 18C9027


  • Accounts Executive

    2 weeks ago


    Singapore RAEL PTE. LTD. Full time

    Accounts Executive (Partial-AR) - Check and reconcile the daily sales report of retail outlets - Prepare monthly bank reconciliation and ensure that all transactions are taken in accurately. - Assist with month end closing and preparation of schedules - Assist with physical stock take and external audit - Perform other ad-hoc duties as assigned - Preferred...

  • Accounts Assistant

    2 weeks ago


    Singapore BUDGET ACCOUNTS PTE. LTD. Full time

    **The Accounts Executive/Accounts Assistant reports to the Accountant to support the finance department in carrying out the responsibilities of the accounting department. He/She covers duties such as work that is specific to accounts receivable, accounts payable, tax filing, data compilation, billing, payroll or other accounting tasks. He/She works...

  • Account Executive

    2 weeks ago


    Singapore BUDGET ACCOUNTS PTE. LTD. Full time

    The Accounts Executive/Accounts Assistant reports to the Accountant to support the finance department in carrying out the responsibilities of the accounting department. He/She covers duties such as work that is specific to accounts receivable, accounts payable, tax filing, data compilation, billing, payroll or other accounting tasks. He/She works...

  • Full Set Accountant

    1 week ago


    Singapore ONYX SG PTE. LTD. Full time

    **JOB DESCRIPTION** A homegrown storage solutionis company with presence across several Asian countries is currently looking for a Full Set Accountant. Working in a team of 15, the Full Set Accountant is responsible to maintain full sets of faccounts, preparing montly management reports, managing invoices, purchase recquisitions and quotations, assist with...

  • Accounts Executive

    2 weeks ago


    Singapore CK ACCOUNTS PTE. LTD. Full time

    We are a Boutique Company that specializes in: - Corporate Secretarial Services - Accounting Services - Administrative Support - Compilation and Preparation of Financial Statement - Corporate and Personal Tax - Tax Compliance **Requirements**: - Must have good payroll and accounting knowledge - Proficient in MSWords and MSExcel - Possess good...


  • Singapore BUDGET ACCOUNTS PTE. LTD. Full time

    **The Accounts Executive/Accounts Assistant reports to the Accountant to support the finance department in carrying out the responsibilities of the accounting department. He/She covers duties such as work that is specific to accounts receivable, accounts payable, tax filing, data compilation, billing, payroll or other accounting tasks. He/She works...

  • Accounts Executive

    3 weeks ago


    Singapore JWC ACCOUNTS & HR SERVICES PTE. LTD. Full time

    Roles & ResponsibilitiesJWC Accounts & HR Services Pte Ltd is a growing professional services firm based in Singapore, specializing in accounting, tax, and HR solutions for SMEs. We are expanding our team and looking for a proactive and detail-oriented Account Executive to support our clients' accounting and financial reporting needs.Job SummaryThe Account...


  • Singapore Stamford Land Management Pte Ltd Full time

    **Job Highlights** * Solid hands-on experience in preparing full set of accounts * Strong working knowledge of accounting principles (FRS) * Able to start Immediately/Short notice **Job Description**: **Job Overview** Reporting to Finance Manager and assist in all accounting functions including effective day to day accounting operations, financial...

  • Accounts Executive

    1 week ago


    Singapore QUEST TECHNOLOGY (S) PTE LTD Full time

    **Job Function** - Maintain full set of accounting books - Prepare management report and year-end closing of fiscal accounting reports - Work closely with auditors on the year-end closing of accounting books - Provide administrative support to the account activities of the department **Roles & Responsibilities** - Maintains good records of company’s...

  • Accounts Executive

    2 weeks ago


    Singapore Cosmos Recruit Pte Ltd Full time

    **Job Title: Accounts Executive (Full Sets/ West)** **Job Hours: 8.30am to 6pm** **Job Location: Jurong East** **The Opportunity**: - You will get to be a part of a leading Marine & Offshore company that is publicly listed on the Singapore Stock Exchange. - You will also have the chance to work with a dynamic team of professionals and grow your career in a...

  • Accounts Executive

    3 days ago


    Singapore PERSOLKELLY Singapore Full time

    Central - $3000-$3500 - Full sets of Accounts **Responsibilities** - Order bookings for projects and follow-ups till completion, including payments, issues, reports and analysis of Profit & Loss - Closing of financials on monthly basis - Prepare and analyse quarterly statistical reports - Prepare bi-weekly reports - Prepare cashflow forecasts - Prepare...


  • Singapore Trific Solutions Pte Ltd Full time

    **Job Opportunity: Full Set Accounts Executive** Company: Hardware and Machinery Company (In-person Interview Required in Singapore) Position: Full-Time AccountantPass Type: SP Salary: $2800-$3000 (Experience-Based)Working Hours: 8:00 am - 6:00 pm (Overtime: 5:00 pm - 6:00 pm)Monthly Off: 4 daysSick Leave: As per Employment Act requirement Location: Ang...

  • Assistant Accountant

    2 weeks ago


    Singapore BUDGET ACCOUNTS PTE. LTD. Full time

    **The Assistant Accountant reports to the Accountant to support the finance department in carrying out the responsibilities of the accounting department. He/She covers duties such as work that is specific to accounts receivable, accounts payable, tax filing, data compilation, billing, payroll or other accounting tasks. He/She works specifically with...

  • Accounts Executive

    1 week ago


    Singapore TALENTVUE PTE. LTD. Full time

    **Responsibilities**: - Manage full accounts cycle, including bank reconciliation and journal entries. - Ensure accurate data entry in for all transactions. - Maintain Fixed Assets Register and prepare audit schedules. - Assist in month-end and year-end closing, ensuring timely completion. - Organize and maintain financial documents, provide administrative...


  • Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    Roles & ResponsibilitiesAccount Executive5.5 days, Mon to Fri 8am to 5pm; Sat 8am – 12pmSalary: $3000 - $4000Location: Changi Airfreight CentreResponsibilities:Handle full set of accounts, prepare management accounts and audit schedules Review subsidiary accounts and analyse variance Liaise with external auditor on audit matters and audit schedules ...


  • Singapore Stamford Land Management Pte Ltd Full time

    **Duties and Responsibilities** Reporting to Finance Manager and assist in all accounting functions including effective day to day accounting operations, financial closing and statutory reporting and project costing. - Handle full sets of accounts (G/L) including preparation of journal entries, Balance Sheets, Income Statements & other reporting schedules -...


  • Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    Roles & ResponsibilitiesAccounts Executive [Full Set ]Working day : 5 days (9am-6pm)Salary : $3000 -$3500Location : Kim Chuan Drive ( Taiseng )Job Description:Handle full sets of accounts duties and daily finance operations, which includes but not limited to General Ledger, General Journals, Cash/fixed asset management, Accounts Receivables and Accounts...

  • Accountant, Full Sets

    2 weeks ago


    Singapore PERSOLKELLY Singapore Full time

    Central - Up to $3,900 - Oracle/Excel (Pivot Table, VLookUp) **Responsibilities** - Responsible for full sets of accounts (Asia region). - Fixed assets, entering journals, bank reconciliation, balance sheet reconciliation & intercompany reconciliation. - To assist in Accounts Payable (processing invoice and payments) - Reviewing employee expense claims. -...


  • Central Singapore Emprego SG Full time

    **Location** - Singapore, Central Singapore**Job Type** - Full Time**Salary** - $3,000 - $3,200 Per Month**Date Posted** - 2 hours agoAdditional Details **Job ID** - 113402**Job Views** - 1Roles & Responsibilities **Salary**: Up to $3200 Working Hours: 9am - 6pm (Mon to Fri) Location: Paya Lebar **Responsibilities**: - Handle full sets of accounts of...

  • Full Set Account

    1 day ago


    Singapore VITA GROUP PTE. LTD. Full time

    1. Full set accounts 2. gst submission 4. weekly/quarterly update on creditors, Debtors aging, sales report, 5. Cash flow management; checking and preparation of payment to creditors 6. Familiar with accounting software 7. plus point - familiar with import export proceeds will be good(e.g. lc, invoice financing, etc) 8. responsible for all accounts...