Accounts Executive

2 weeks ago


Central Region, Singapore a4e9da33-c067-4eb6-82c9-509a02600140 Full time $60,000 - $120,000 per year

Job description

Full set of accounts: Manage and prepare the complete set of accounts for the holding company and its investment holding subsidiaries including:

- General Ledger

- Accounts Payable

  • Match and post purchase invoices and payments includes reconciliation
  • Liaise with vendors and relevant departments to resolve invoice discrepancies
  • Prepare Accounts Payable schedules

- Accounts Receivable

  • Issue invoices and debit notes, record AR receipts
  • Follow up with clients on collections
  • Prepare Accounts Receivable schedules

Intercompany Reconciliations: Perform reconciliations between intercompany accounts.

Financial Statements schedules: Prepare balance sheet and profit and loss schedules.

Petty Cash: Manage petty cash transactions.

GST Reporting: Handle GST reporting.

Year-End Audit: Prepare year-end audit reports.

Tax reporting: Provide support in addressing tax-related inquiries.

Government Surveys: Attend to and prepare Government Statistics surveys.

Cash Flow Forecast: Prepare a 12-week cash flow forecast for the holding company.

Ad-Hoc Duties: Perform additional duties as required.

Requirement

  • Candidate must possess at least a Professional Certificate/Diploma/Degree, Finance/Accountancy or equivalent.
  • At least 3 year(s) of working experience in the related field is required for this position.
  • Candidates must have experience handling multi-currencies and accounting for exchange conversions.
  • Proficiency in common ERP software and desktop applications, including Microsoft Office.
  • Strong ability to work in a team and independently and possesses positive and proactive working attitude.
  • Detail oriented, resourceful and strong problem solving abilities.

HOW TO APPLY:

Interested applicants, please click on "Apply Now" or submit your resume to 

Please include the following information:

  • Reason for leaving
  • Expected Salary

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