Account Executive

TMB PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial services company based in Singapore seeks an experienced accounting professional. The role involves performing accounting entries, preparing journals, and ensuring data accuracy. The ideal candidate should have a strong understanding of accounts, proficient in accounting systems, and possess attention to detail. This position is vital for supporting financial operations and ensuring timely reporting. Candidates must be able to work under pressure and meet deadlines.

Qualifications

• Strong understanding of the full set of accounts is essential for this role.
• Proficiency in accounting systems is required.
• Must be detail-oriented and capable of detecting errors.

Responsibilities

• Perform hands-on accounting entries including AP, AR, and GL transactions.
• Prepare and review journal entries.
• Assist in month-end closing.

Skills

Good understanding of full set of accounts

Proficient in accounting systems

Attention to detail

Good communication skills

Teamwork skills

Ability to handle high-volume transactions

Ability to work under pressure

Job description

Office location: Alexandra Rd

Working Hours: Monday to Friday, 9:00am to 6:00pm

Key Responsibilities

• Perform hands‑on accounting entries including AP, AR, and GL transactions
• Prepare and review journal entries
• Prepare bank reconciliations, AP and AR schedules, and perform reasonableness checks
• Review Accounts Assistants’ data entries to ensure accuracy and completeness
• Assist in month‑end closing
• Prepare and review job cost reports and expense allocations
• Support GST reporting by preparing schedules and reviewing GST data (Form 5)
• Maintain proper accounting documentation and audit schedules
• Perform ad‑hoc duties as assigned by the Accounts Manager or Management

Requirements

• Good understanding of full set of accounts
• Proficient in accounting systems
• Strong attention to detail with ability to review and detect errors
• Able to handle high-volume transactions independently
• Good communication and teamwork skills
• Able to work under pressure and meet reporting deadlines