Accounts Executive

VERDANT ASSET MANAGEMENT PTE. LTD.; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

A single family office in Singapore is seeking a meticulous Accounts Executive to support day-to-day financial operations. The role involves executing banking transactions, tracking expenses, and maintaining accurate accounting records. Ideal candidates should have a diploma or degree in Accountancy, at least 3 years of relevant experience, and strong proficiency in MS Excel and NetSuite. Good communication and organizational skills are essential.

Qualifications

• Minimum 3 years of relevant experience in accounting or finance.
• Strong proficiency in English for business communication.
• Eagerness to learn and adapt in a dynamic environment.

Responsibilities

• Execute banking transactions and maintain accurate cash book records.
• Track expenses and manage reimbursements, ensuring accuracy.
• Liaising with counterparties to resolve discrepancies.

Skills

Attention to detail

Organizational skills

Analytical skills

Collaboration

Education

Diploma/Degree in Accountancy or related discipline

Tools

MS Excel

NetSuite

Job description

Job Description: We are seeking a meticulous and proactive Accounts Executive to join our finance team in a well-established single family office based in Singapore. This role is ideal for candidates with a good foundation in accounting principles, organizational skills and a keen eye for detail. You will play a key role in supporting day-to-day financial operations and ensuring the accuracy of our accounting records.

Key Responsibilities:

• Execute banking transactions and maintain accurate cash book records.
• Track expenses diligently by managing reimbursements and liaising with relevant stakeholders as needed, ensuring transparency and accuracy in all financial matters.
• Liaising with counterparties to resolve any discrepancies.
• Review invoices and quotations and perform bookkeeping tasks.
• Maintain accurate records, files and documentation.
• Apply basic data analytics for financial insights and reporting.
• Any other ad hoc duties assigned by supervisor.

Qualifications:

• Diploma/Degree in Accountancy or a related discipline.
• Minimum 3 years of relevant experience in accounting or finance.
• Strong proficiency in English for business communication.
• Proficient in MS Excel and NetSuite.
• Strong analytical, organizational and multitasking skills.
• Good communication skills and a collaborative team player.
• Eagerness to learn and adapt in a dynamic environment.
• Familiarity with data visualization tools is a plus.

Application Process: Interested candidates are invited to submit their resumes. Only shortlisted candidates will be contacted for interviews.