Accounts Executive

3 days ago

Bedok New Town, Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time $6,000 - $8,000 per year

Accounts Executive

5 days, 8.30am- 5.50pm

Salary: $3700- $4000

Location: Bedok, Singapore 469332

Reports to Group Finance Manager

Job scope:

  • 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:
  1. Match and post purchase invoices and payments includes reconciliation
  2. Liaise with vendors and relevant departments to resolve invoice discrepancies
  3. Prepare Accounts Payable schedules
  • Accounts Receivable:
  1. Issue invoices and debit notes, record AR receipts
  2. Follow up with clients on collections
  3. 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.

Requirements:

  • Min 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.

Tee Xin Li Reg No: R

The Supreme Hr Advisory Pte Ltd EA No: 14C7279

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