Finance Accounts Executive — AP/AR, GL & Monthly Close

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

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.