Accounts Executive
2 weeks ago
Position Overview
The Accounts Executive is responsible for managing day-to-day accounting functions, ensuring accuracy in financial reporting, and supporting the company's financial operations. This role is ideal for detail-oriented professionals who thrive in a SME environment and can handle a broad range of accounting duties.
You will take the lead in building and managing the finance/accounts function.
Job Responsibilities
General Accounting
- Handle full set of accounts including AP, AR, GL, and bank reconciliations.
- Prepare journal entries, maintain accurate financial records, and support monthly and year-end closings.
- Ensure all accounting transactions are recorded in compliance with company policies and Singapore Financial Reporting Standards (SFRS).
- Prepare and review monthly/quarterly/annual financial reports (P\&L, Balance Sheet, Cash Flow).
- Implement internal controls to strengthen compliance and risk management.
Accounts Payable (AP) & Accounts Receivable (AR)
- Process supplier invoices, staff claims, and vendor payments.
- Issue invoices to customers and follow up on outstanding payments.
- Reconcile customer and supplier statements regularly.
Financial Reporting
- Assist in preparation of management reports, financial statements, and cash flow analysis.
- Support budget preparation and variance analysis.
Compliance & Audit
- Support the preparation for annual audit and liaise with external auditors, tax agents, and banks.
- Ensure compliance with IRAS, CPF, GST, and other statutory requirements.
- File GST returns and handles corporate tax submissions.
Other Duties
- Maintain proper filing of accounting documents.
- Assist in improving accounting processes and implementing internal controls.
- Perform ad hoc duties assigned by the Director.
- Support management with financial planning & analysis.
- Maintain close communication with banks, investment institutions, and the China HQ, ensuring timely monitoring and reporting of the company's cash position, liquidity, and profit/loss status.
- Diploma or Degree in Accounting, Finance, or related field.
- 3-5 years of relevant accounting experience, preferably in an SME environment.
- Good knowledge of accounting principles and SFRS.
- Preferred has experience in QuickBooks accounting software.
- Proficient in Microsoft Excel and other MS Office tools.
- Meticulous, organized, and able to work independently with minimal supervision.
- Good communication and interpersonal skills.
- Preferred able to speak and read Malay (Bahasa) is required to liaise with Malay-speaking clients / vendors / community members
- Able to start work immediately or in a short notice period.
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