Accounts Executive

JTE Recruit Pte Ltd

Singapore

On-site

SGD 56,000 - 67,000

Full time

3 days ago
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Job summary

Our Client in Singapore seeks a detail-oriented finance professional to manage full-set accounting, GL, GST, bank reconciliations, intercompany transactions and compliance with IFRS.

You will handle monthly, quarterly, and annual closings, prepare management reports and cash flow forecasts, support audits, and coordinate with finance team on budgeting and cost allocations. Diploma in Accounting and at least 2 years' experience required; Singaporean only.

Qualifications

  • Handles full-set accounting and IFRS compliance.
  • Experience with GST, GL, reconciliations is required.
  • Intercompany transactions and cost allocations experience preferred.
  • Singaporeans only.

Responsibilities

  • Handle full set accounts, GL, GST, bank reconciliations, intercompany transactions, and ensure accurate financial records in compliance with IFRS and company policies.
  • Perform monthly, quarterly, and annual closing activities, prepare management reports, cash flow forecasts, financial analyses, and support budgeting and variance reporting.
  • Process customer invoicing, collections, payment receipts, vendor invoices, payment runs, aging reports, and monitor cash flow to ensure timely collection and payments.
  • Support internal and external audits, maintain proper documentation, prepare GST and statutory filings, ensure compliance with accounting standards and regulatory requirements.
  • Manage customer and vendor master data, process purchase requisitions, verify supporting documents, and ensure correct GL and cost centre allocations.
  • Prepare ad-hoc financial reports, process staff claims, manage corporate credit card administration, coordinate banking transactions, and assist with corporate secretarial and administrative matters.

Skills

Full-set accounting

Education

Diploma in Accounting/Finance

Job description

Our Client:

  • Manufacturing Services

  • 5 Days, Office Hours

  • Downtown

  • UP $5500 Basic + Performance Bonuses

Responsibilities:

  • Handle full set accounts, General Ledger (GL), GST, bank reconciliations, intercompany transactions, and ensure accurate financial records in compliance with IFRS and company policies.

  • Perform monthly, quarterly, and annual closing activities, prepare management reports, cash flow forecasts, financial analyses, and support budgeting and variance reporting.

  • Process customer invoicing, collections, payment receipts, vendor invoices, payment runs, aging reports, and monitor cash flow to ensure timely collection and payments.

  • Support internal and external audits, maintain proper documentation, prepare GST and statutory filings, ensure compliance with accounting standards and regulatory requirements.

  • Manage customer and vendor master data, process purchase requisitions, verify supporting documents, and ensure correct GL and cost centre allocations.

  • Prepare ad-hoc financial reports, process staff claims, manage corporate credit card administration, coordinate banking transactions, and assist with corporate secretarial and administrative matters.

Requirements:

  • Min. Diploma in Accounting / Finance or equivalent

  • Min. 2 years of full-set accounting experience

  • Prior experience from industrial engineering field is required

  • Only Singaporeans may apply

We regret to inform that only shortlisted candidates would be notified.

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