Accounts Exective

CEY SINGAPORE PTE. LTD.; Singapore; On-site; SGD 20,000 - 60,000; Full time

Job summary

A leading finance company in Singapore is seeking an experienced finance professional with strong capabilities in accounting and finance functions. Responsibilities include managing customer relationships, preparing financial statements, and ensuring compliance with local policies. The ideal candidate has 2-3 years of experience, is proficient in SAP and Excel, and possesses excellent organizational and communication skills. This role offers an engaging work environment with opportunities for professional growth.

Qualifications

• 2-3 years of experience in finance and accounting.
• Proficient in financial functions including auditing and forecasting.
• Excellent analytical and organizational skills.

Responsibilities

• Manage customer relationships and ensure smooth operations.
• Prepare monthly financial statements and forecasts.
• Handle financial queries and oversee transaction recording.

Skills

Financial analysis

Budget control

Tax advisory

Project management

Communication skills

Tools

SAP ERP system

Excel

Word

Job description

Job Scope

2-3 years of financing and accounting working experience

Able to handle most of finance functions, including financial business analysis, budget control,tax advisory, internal audit and cash forecast.

Able to handle full set of account, proficient in AP, AR and GL etc. and group accounts.

Proficient in software tools such as SAP ERP system, excel and words.

Proven ability to manage multiple projects at a time while paying strict attention to details

Excellent listening, negotiation and presentation skills

Strong analysis, organise and research skills, Good interpersonal communication and co-ordination skills

High team work spirit, responsible and work independently.

Operate as the lead point of contact for any and all matters specific to your customers

Build and maintain strong, long-lasting customer relationships

Identify and grow opportunities within territory and collaborate with sales teams to ensure growth attainment

Assist with high severity requests or issue escalations as needed

Handling and resolving financial queries and problems.

Oversee to ensure all transactions are recorded properly, accurately and timely in compliancewith local accounting policy.

In charge of the smooth flow of day to day operation of the General ledger function – posting of overhead expenses, vendors’ cost and do monthly closing.

Produce monthly financial statements ,management reports and groups’ account.

Prepare quarterly financial report package, tax computation, GST filing and intercompany reconciliation.

Compile budget, monthly and quarterly profit and loss forecasts and various analysis.

Prepare weekly updates on accounts receivable status and monthly working capital analysis.

To review AR and AP and daily work to meet local accounting policy requirement.

Prepare staff cost and headcount analysis and client profitability analysis.

Review cash flow analysis and forecasts.

Developing appropriate accounting and internal control systems and submit weekly work schedule to CFO.

Liaise with bankers, auditors, tax advisors and group companies’ in-charge.