Admin/accounts Executive

5 days ago


Geylang, Singapore INVADE CAPITAL PTE. LTD. Full time

**Responsibilities include but not limited to the following**:

- Responsible for the timely and accurate month-end and year-end closing for the management accounts, ensuring that the financial statements are properly supported and reconciled, and comply with Singapore Financial Reporting Standards (SFRS)
- Managing a full spectrum of accounting functions, including but not limited to Accounts Receivable, Accounts Payable, General Ledger, and Fixed Assets
- Prepare adjustments to ensure that revenue recognition for projects with multiple progress milestones complies with the relevant accounting principles
- Prepare monthly, quarterly, and annual financial reports
- Prepare monthly bank reconciliation
- Perform GST reviews and reporting
- Liaise with auditors and tax consultants to ensure a smooth audit process and compliance with tax regulations
- Verify and process staff expense claims and reimbursement
- Processing of refunds
- Assist with other ad-hoc finance-related projects
- Chasing of A/R and security deposit to be returned back

**Requirements**:

- Minimum Diploma in Accountancy or equivalent
- Able to work independently under general supervision, with considerable latitude for initiative and independent judgement
- Strong organizational skills
- Detailed-oriented
- Able to meet dateline and work effectively under pressure
- Able to commit weekends and/or OT

**Job Types**: Full-time, Part-time

**Salary**: $2,500.00 - $2,800.00 per month

Work Location: In person



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