Accounts Executive, General Ledger
2 days ago
**Salary up to $5,000 with bonus**:
- **Experience in Full account ledger**
**Responsibilities**:
- Compilation of monthly closing journal entries.
- Preparation and review of monthly accounts reconciliations and schedules.
- Assessment of the monthly inventories aging report to ensure the adequacy of Net Realizable Value (NRV).
- Oversight of the chart of accounts, including consistency checks, control account creation, and archiving.
- Assisting in the annual policy renewal review.
- Providing support during audit reviews.
- Ensuring compliance with accounting standards.
- Handling the Annual Statutory Accounts and XBRL filings.
- Reviewing GST submission workings and conducting GST reconciliation tests.
- Reviewing and maintaining records for capex related to new or replacement fixed asset requisitions.
- Managing the asset register.
- Assisting the reporting team in formulating budgets and forecasts. Preparing and finalizing budget and forecast documents.
**Requirements**:
- Possess a diploma in Accounting & Finance along with 5-6 years of work experience, or hold a degree in Accounting & Finance with 3-4 years of work experience.
- Demonstrate a robust understanding of General Ledger (GL) processes.
- Exhibit proficient Excel skills.
- Capable of thriving in a dynamic, fast-paced work environment.
Reg No. R1875181
Triton AI Pte Ltd
License no. 21C0661
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