Accounts Executive

Oneglobal Broking Singapore Pte Ltd; Santo Niño 1st; On-site; PHP 250,000 - 380,000; Full time

Job summary

Oneglobal Broking Singapore Pte Ltd is seeking an Accounts Executive to assist the Finance team with daily accounting tasks and financial operations. The role covers AP/AR, reconciliations, journal entries, month-end close, and reporting.

The ideal candidate will have a diploma or degree in accounting/finance, solid Excel skills, and the ability to work independently to meet deadlines in a fast-paced environment.

Qualifications

• Diploma or degree in accounting/finance or equivalent.
• Experience in AP, AR and GL accounting.
• Proficient in Excel and accounting software.
• Detail-oriented with good organisational and communication skills.
• Able to work independently and meet deadlines.

Responsibilities

• Manage AP and AR transactions, invoicing, payments and collections.
• Perform bank and balance sheet reconciliations.
• Maintain GL accounts and prepare journal entries.
• Assist with month-end and year-end closing.
• Support preparation of management and financial reports.
• Assist with audit and tax matters.
• Maintain accurate accounting records and documentation.
• Provide general finance and accounting support as required.

Skills

AP accounting

AR accounting

GL accounting

Excel

Attention to detail

Independent work

Time management

Education

Diploma/Degree in Accounting or Finance

Tools

Accounting software

Job description

Accounts Executive – Finance - Insurance Broker

We are seeking an Accounts Executive to support our Finance team in the daily accounting and financial operations of the company.

Responsibilities

• Manage AP and AR transactions, invoicing, payments and collections.
• Perform bank and balance sheet reconciliations.
• Maintain GL accounts and prepare journal entries.
• Assist with month-end and year-end closing.
• Support preparation of management and financial reports.
• Assist with audit and tax matters.
• Maintain accurate accounting records and documentation.
• Provide general finance and accounting support as required.

Requirements

• Diploma/Degree in Accounting, Finance or equivalent.
• Relevant experience in AP, AR and GL accounting.
• Proficient in Microsoft Excel and accounting systems.
• Detail-oriented with good organisational and communication skills.
• Able to work independently and meet deadlines.