Accounts Executive

O Liner Technology Pte Ltd; Singapore; On-site; SGD 36,000 - 48,000; Full time

Job summary

O Liner Technology Pte Ltd in Singapore is seeking a finance professional to manage day-to-day accounting tasks, keep precise transaction records, and prepare timely financial reports. The role involves handling invoices, cash flows, AP/AR, and assisting with audits in a fast-paced environment.

Strong attention to detail and familiarity with financial systems are essential to ensure accuracy and compliance across monthly and yearly closes.

Responsibilities

• Keep accurate records for all daily transactions
• Prepare balance sheets
• Process invoices
• Record accounts payable and accounts receivable
• Update internal systems with financial data
• Prepare monthly, quarterly and annual financial reports
• Reconcile bank statements
• Prepare audit schedules and assist in financial audits
• Track bank deposits and payments
• Depreciation of fixed assets
• Review and implement financial policies

Job description

Responsibilities:-

• Keep accurate records for all daily transactions
• Prepare balance sheets
• Process invoices
• Record accounts payable and accounts receivable
• Update internal systems with financial data
• Prepare monthly, quarterly and annual financial reports
• Reconcile bank statements
• Prepare audit schedules and assist in financial audits
• Track bank deposits and payments
• Depreciation of fixed assets
• Review and implement financial policies