Account Executive

Eurasia Global Food (S) Pte Ltd; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading food company in Singapore is seeking an Accounting professional to manage Accounts Payable and Receivable functions. The role involves reconciling bank transactions, preparing financial reports, and ensuring compliance with internal controls. Ideal candidates should hold a diploma or degree in Accounting or Finance and have 1-3 years of relevant experience. Proficiency in Excel and accounting systems is essential, along with strong attention to detail and organizational skills.

Qualifications

• 1-3 years of accounting experience, fresh graduates may be considered.
• Hands-on experience in Accounts Payable and Accounts Receivable.
• Familiarity with monthly closing and reporting processes.

Responsibilities

• Handle Accounts Payable (AP) and Accounts Receivable (AR) functions.
• Perform bank reconciliations and record daily transactions accurately.
• Prepare monthly financial reports and maintain proper documentation.

Skills

Attention to detail

Organizational skills

Proficiency in Excel

Education

Diploma / Degree in Accounting, Finance, or related field

Tools

Accounting systems

Job description

1. Handle Accounts Payable (AP) and Accounts Receivable (AR) functions, including invoice processing, payment scheduling, collections, and reconciliations

2. Perform bank reconciliations and ensure accurate recording of daily transactions

3. Prepare monthly financial reports, schedules, and management accounts

4. Maintain proper documentation and filing of accounting records

5. Prepare audit listings, audit schedules, and supporting documents for internal and external audits

6. Assist in year-end closing activities and statutory reporting

7. Support compliance with internal controls, accounting policies, and regulatory requirements

8. Liaise with auditors, banks, and internal departments on finance-related matters

9. Assist in ad-hoc finance and accounting duties as assigned

Requirements

• Diploma / Degree in Accounting, Finance, or related field

• Minimum 1–3 years of accounting experience (fresh graduates may be considered)

• Hands-on experience in AP, AR, and bank reconciliation

• Familiar with monthly closing and reporting processes

• Experience in audit preparation and documentation is an advantage

• Proficient in Excel and accounting systems

• Strong attention to detail, accuracy, and organizational skills

• Ability to work independently and meet reporting deadlines