Accounts Executive

2 days ago


Pasir Panjang, Singapore Citiport Credit Cooperative Ltd Full time

Prepare full set of accounts.
- Maintain and update GL.
- Ensure month-end and yearly closing deadlines are met.
- Prepare financial and management reports (BS, P&L, CF Statement)
- Prepare audit schedules.
- Respond to queries from auditors.
- Prepare and collate all information request for internal and external audits.
- Maintain and reconcile accounts.
- Bank Reconciliation.
- Ensure compliance with policies and regulations.
- Familiar with tax returns and GST submissions.
- Manage cash flow and working capital.
- Resolve financial discrepancies and improve processes.
- Review customers deposits/withdrawal transactions
- GIRO submissions & collections
- Contribute to special projects and strategic planning.
- Other ad-hoc duties as assigned and other related financial operations.
- Monitor company accounts and accounts receivable to ensure timely payments.
- Assist with internal and external audits to ensure compliance with financial regulations.
- Review of various Applications Forms

**Requirements**:

- Working hours: Monday to Friday, 8.30 am to 6 pm
- Location: Pasir Panjang
- Minimum Diploma in Accountancy with relevant experience.
- Minimum 2 years of experience handling full set of accounts.
- IT-savvy and proficient in Microsoft Office.
- Hands-on experience in accounting systems will be advantageous.
- Proactive, independent and meticulous.
- Able to multi-task and work under pressure.
- Good communication and interpersonal skills.
- Able to work independently and as a team.
- A good team player with positive attitude
- Meticulous with an eye for details
- Possess initiative and have a strong sense of responsibility
- Good knowledge of Microsoft Excel & other Microsoft Office Applications
- Proficient in using MS Excel and accounting software.

Pay: $3,300.00 - $3,700.00 per month

**Benefits**:

- Dental insurance
- Health insurance

Schedule:

- Day shift

Supplemental Pay:

- 13th month salary
- Performance bonus

Work Location: In person

Application Deadline: 21/03/2025



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