Accounts Executive

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

Job summary

A financial services company in Singapore is seeking a detail-oriented professional to manage financial transactions, prepare invoices, and ensure compliance with accounting standards. The ideal candidate will support budgeting activities and maintain accurate financial records. This role is crucial for financial operations and reporting.

Responsibilities

• Manage and record all financial transactions, including accounts payable and receivable.
• Prepare and process invoices, expense vouchers, and payment requests.
• Monitor and follow up on outstanding receivables.
• Maintain accurate financial records and documentation.
• Assist in preparing monthly, quarterly, and annual financial statements.
• Reconcile bank statements and vendor statements.
• Support budgeting and forecasting activities.
• Ensure compliance with accounting standards and tax regulations.

Job description

• Manage and record all financial transactions, including accounts payable and receivable, general ledger entries, and bank reconciliations.
• Prepare and process invoices, expense vouchers, and payment requests.
• Monitor and follow up on outstanding receivables and ensure timely collections.
• Maintain accurate and up-to-date financial records and documentation.
• Assist in preparing monthly, quarterly, and annual financial statements.
• Reconcile bank statements, vendor statements, and intercompany accounts.
• Support budgeting and forecasting activities.
• Ensure compliance with accounting standards, tax regulations, and internal policies.