Senior Account Executive, Gl

4 days ago


Singapore DYNAMIC HUMAN CAPITAL PTE. LTD. Full time

**Responsibilities**
- Ensure integrity of GL and timely closing of accounts.
- Preparation of recurring and ad-hoc journal entries for monthly closing.
- Performing fixed asset depreciation and amortisation runs and schedules.
- Reconciliation of fixed assets and conducting taggings/sightings where applicable.
- Performing intercompany related transactions/entries.
- Performing bank reconciliations and accounting for bank charges.
- Computing and preparation of management fees and tax provisions.
- Preparation and maintaining audit schedules.
- Performing staff reimbursement transactions/entries.

**Job Requirements**
- Possess a Diploma in Accountancy/ Finance/Businessor equivalent.
- Preferred 2 to 3 years relevant experience.

**Penny Ong**
**Dynamic Human Capital Pte Ltd**
**Registration No: R23119168**
**License No: 12C6253**

Under the revised Employment Agencies Licence Condition 5(b), employment agencies (EAs) are required to collect the personal data (e.g. NRIC, FIN) of applicants referred to employers for permanent or contract job positions of at least 6 months with a fixed monthly salary of $3,300 and above. PDPA requirements on collection, use and disclosure of personal data are not applicable to EAs that are collecting such information, as it is a regulatory requirement.


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