Accounts Executive

SRI MARINE S ENGINEERING PTE. LTD.; Singapore; On-site; SGD 50,000 - 73,000; Full time

Job summary

SRI MARINE S ENGINEERING PTE. LTD. in Singapore is seeking a meticulous accounting professional to manage the full set of accounts, including AP/AR/GL and bank reconciliations. The role focuses on monthly financial statements, month-end and year-end closings, and timely processing of invoices and payments.

You will liaise with auditors and tax agents, maintain proper records, and support ad-hoc finance tasks as required.

Qualifications

• Handles full set of accounts: AP/AR/GL and bank reconciliations.
• Prepares monthly financial statements and reports for management.

Responsibilities

• Prepare monthly financial statements (balance sheets, P&L, cash flow).
• Manage month-end and year-end closing processes.
• Prepare final accounts for Director's review.
• Process invoices, payments, and collections accurately and timely.
• Liaise with auditors, tax agents, and regulatory bodies.
• Maintain proper documentation and filing of financial records.
• Assist with ad-hoc finance and administrative tasks.

Skills

AP

AR

GL

Bank Reconciliation

Financial Reporting

Month-end Closing

Year-end Closing

Invoicing

Audit Liaison

Job description

. Handle full set of accounts, including Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), and bank reconciliations.

• Prepare monthly financial statements, such as balance sheets, profit and loss statements, and cash flow reports
• Handle month-end and year-end closing and prepare final accounts for Director's review
• Prepare monthly financial reports needed by the management.
• Process invoices, payments, and collections accurately and timely.
• Liaise with auditors, tax agents, and other regulatory bodies as required.
• Maintain proper documentation and filing of financial records.
• Assist with ad-hoc finance and administrative tasks as assigned.