Accounts Executive

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

Job summary

A financial services company in Singapore is seeking an Accounting Assistant. Responsibilities include managing accounts, preparing financial reports, and ensuring compliance with accounting standards. The ideal candidate should have at least a Diploma in Accounting & Finance, be accurate, meet deadlines, and be a Singaporean or PR. Fresh graduates are welcome to apply.

Qualifications

• Minimum Diploma in Accounting & Finance or equivalent, fresh graduates with intern experience are welcome.
• Strong understanding of accounting principles.
• Ability to work independently with a high degree of accuracy and efficiency.
• Ability to meet deadlines.
• Singaporean/PR only.

Responsibilities

• Responsible for full set of accounts.
• Check and update vendors’ invoices with supporting documents.
• Prepare monthly financial and management reports.
• Consolidate accounts and ensure compliance.
• Manage timely closing process and reconciliations.

Skills

Understanding of accounting principles

Ability to work independently

High degree of accuracy

Ability to meet deadlines

Education

Diploma in Accounting & Finance or equivalent

Job description

• Responsible for full set of accounts.
• Check and update vendors’ invoices with supporting documents.
• Update and check expense claims and receipts matching.
• Prepare monthly financial and management reports for subsidiaries;
• Consolidate accounts and ensure compliance with accounting standards;
• Liaise with banks on banking transactions;
• Manage timely closing process and reconciliations, including for intercompany transactions
• Assist in monthly closing of accounts
• Other ad-hoc accounting/admin duties as assigned

Requirements

• Minimum Diploma in Accounting & Finance or equivalent, fresh graduates with intern experience are welcome
• Strong understanding of accounting principles;
• Ability to work independently with a high degree of accuracy and efficiency
• Ability to meet deadlines
• Singaporean/PR only