Accounts and Admin Executive

1 week ago


Singapore Reeracoen Singapore Pte Ltd Full time

Our client is a private Japanese equity firm investing in Asia and they are currently looking for an Accounts and Admin Executive that will be responsible for full set accounting and admin roles.

【 What you will be doing 】
- Handling daily finance operations, which includes but not limited to General Ledger, General Journals, Accounts Receivables, and Accounts Payables.
- Ensuring that audit schedules are updated and prepared on time.
- Handling intercompany transactions, reconciliation, and confirmation.
- Assisting in general office administration such as e.g. serving tea, opening of letterbox, purchase of groceries and office supplies, filing, scanning, binding and photocopy of documents, etc. when the admin staff is on leave or busy
- Any other duties as and when assigned.
- **
Requirement**:
【 What they are looking for 】
- Min Diploma in Accountancy or other relevant professional qualifications.
- Be able to handle Full Set accounting.
- Familiar with XERO accounting software.
- Minimum 2 years of working experience in the Fund related industry is an added advantage.
- Has good attention to details, able to manage time and meet tight reporting deadlines.
- Pro-active, self-motivated and ability to work independently
- **
Working Hour**:
9:00 ~ 18:00
- **
Benefit**:
【 What they are offering 】
- Variable Bonus (Depend on Company and Individual performance)
- Fixed Transportation Allowance : S$250/month
- Annual Leave :14 days (Maximum 21 days)
- Medical Benefit (will be reimbursed 70% of medical expenses for staff and immediate family members (Diagnosis and Treatment) excluding TCM and cosmetics.



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