Account Executive

AGS Integration; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

A financial services company in Singapore is seeking an experienced accountant to manage full sets of accounts including AR and AP, prepare monthly financial reports, and ensure compliance with regulations. Candidates should have a diploma in finance or accountancy and experience with Xero. Strong organizational and multitasking skills are a must.

Qualifications

• Diploma in Finance, Accountancy, ACCA, or equivalent professional qualification.
• Preferably experienced with Xero Accounting System.
• Meticulous, self-driven, and well-organized.

Responsibilities

• Manage full set of accounts, including AR, AP, GST F5 submission, and tax computation/filing.
• Perform monthly closing and bank reconciliations.
• Verify payments and staff reimbursement claims.
• Monitor trade receivables to ensure timely collections.
• Prepare monthly financial reports, schedules, variance analyses, and annual financial statements.
• Ensure compliance with FRS and regulatory requirements.
• Oversee working capital and update fixed assets register.
• Coordinate stock takes and fixed asset verifications.
• Liaise with auditors for statutory audits.
• Support ad-hoc accounting and finance duties.

Skills

Attention to detail

Ability to multitask

Self-driven

Organizational skills

Education

Diploma in Finance, Accountancy, ACCA, or equivalent

Tools

Xero Accounting System

Job description

Manage full set of accounts, including AR, AP, GST F5 submission, and tax computation/filing

Perform monthly closing and bank reconciliations

Verify payments and staff reimbursement claims

Monitor trade receivables to ensure timely collections

Prepare monthly financial reports, schedules, variance analyses, and annual financial statements

Ensure compliance with FRS, internal policies, financial authority limits, and regulatory requirements

Oversee working capital and update fixed assets register

Coordinate monthly stock takes and biannual fixed asset verifications

Liaise with external auditors for statutory and internal audits

Support other ad-hoc accounting and finance-related duties as required

Responsibilities

• Manage full set of accounts, including AR, AP, GST F5 submission, and tax computation/filing
• Perform monthly closing and bank reconciliations
• Verify payments and staff reimbursement claims
• Monitor trade receivables to ensure timely collections
• Prepare monthly financial reports, schedules, variance analyses, and annual financial statements
• Ensure compliance with FRS, internal policies, financial authority limits, and regulatory requirements
• Oversee working capital and update fixed assets register
• Coordinate monthly stock takes and biannual fixed asset verifications
• Liaise with external auditors for statutory and internal audits
• Support other ad-hoc accounting and finance-related duties as required

Requirements

• Diploma in Finance, Accountancy, ACCA, or equivalent professional qualification
• Preferably experienced with Xero Accounting System
• Meticulous, self-driven, and well-organized
• Able to work independently, multitask, and meet tight deadlines