Accounts Executive

Kim Hock Corporation Pte Ltd; Singapore; On-site; SGD 42,000 - 60,000; Full time

Job summary

Kim Hock Corporation Pte Ltd in Singapore seeks an accounting professional to manage the full set of accounts and support timely month-end close.

You will prepare P&L and balance sheet, ensure GST compliance, coordinate with auditors, monitor cash flow, and maintain banking records. SAP B1 exposure is a plus.

Diploma in Accounting and at least 2 years' experience required, with ability to work independently.

Qualifications

• Minimum diploma in accounting or related discipline.
• At least 2 years' experience handling full sets of accounts.
• Proficient in Excel; SAP B1 knowledge is advantageous.

Responsibilities

• Handle full sets of accounts.
• Perform timely month-end and year-end closings with accruals.
• Prepare monthly management reports (P/L and Balance Sheet).
• Ensure GST submissions and compliance with IRAS/ACRA regulations.
• Coordinate with external auditors and prepare supporting schedules for audit purposes.
• Monitor daily cash flow positions and manage corporate bank accounts.
• Serve as the main liaison with banks on operational matters, account documentation, opening/closing of accounts and renewal of banking facilities.
• Support foreign exchange transactions and assist in managing financial risks such as currency and interest rate exposure.
• Prepare cash flow reports and bank reconciliations accurately and promptly.
• Maintain proper records within banking portals and ensure adherence to internal control procedures.
• Provide backup support to the non-trade accounts payable function when required.
• Carry out ad-hoc duties and projects assigned by management.

Skills

Full set of accounts

Month-end close

Excel

Education

Diploma in Accounting

Tools

SAP B1

Job description

Job Description:

• Handle full sets of accounts
• Perform timely month-end and year-end closing activities, including accruals and provisions.
• Prepare monthly management reports such as Profit & Loss statements and Balance Sheets.
• Ensure accurate GST submissions and compliance with IRAS and ACRA regulations.
• Coordinate with external auditors and prepare supporting schedules for audit purposes.
• Monitor daily cash flow positions and manage corporate bank accounts.
• Serve as the main liaison with banks on operational matters, account documentation, opening/closing of accounts and renewal of banking facilities.
• Support foreign exchange transactions and assist in managing financial risks such as currency and interest rate exposure.
• Prepare cash flow reports and bank reconciliations accurately and promptly.
• Maintain proper records within banking portals and ensure adherence to internal control procedures.
• Provide backup support to the non-trade accounts payable function when required.
• Carry out ad-hoc duties and projects assigned by management.

Job Requirements:

• Minimum Diploma in Accounting or related discipline.
• At least 2 years of relevant experience handling full sets of accounts.
• Able to work independently with minimal supervision.
• Proficiency in Microsoft Excel; knowledge of SAPB1 and exposure to treasury functions will be advantageous.