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A leading accounting firm in Singapore is seeking an experienced accountant to handle a full set of accounts and perform month-end procedures. The candidate will prepare financial statements, conduct bank reconciliations, and support the finance team with additional responsibilities. This role requires at least a Diploma in Accounting and a minimum of one year of relevant experience, with strong analytical skills and proficiency in accounting software. Competitive compensation may be offered for more experienced candidates.
Meticulously handle full set of Accounts - Accounts Receivable, Accounts Payable, and General Ledger entries, ensuring accuracy and completeness.
Ensure timely and accurate posting of accounting entries, meeting all deadlines.
Prepare monthly financial statements, including balance sheets, profit and loss statements, and cash flow reports, adhering to accounting standards.
Perform TT payments for non-trade payments including customer refund request.
Monitor FX rates and deals regularly to facilitate payment process.
Assist in stock adjustment that initiated by other departments.
Efficiently execute month-end closing procedures including AP aging, stock issue reconciliation, streamlining the process for accurate reporting.
Conduct monthly bank reconciliations to ensure the accuracy of financial records.
Apply comprehensive knowledge of full sets of accounts (preferred) to enhance financial accuracy and reporting.
Perform additional ad-hoc tasks assigned by the Manager to support the finance team.
Adapt to the needs of the department and contribute where needed.
Candidates with extensive experience may be considered for more senior roles, with compensation adjusted accordingly.
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