Accounts Executive — AP, Month-End & Compliance

NEP Middle East & Asia; Singapore; On-site; SGD 40,000 - 55,000; Full time

Job summary

A financial services company in Singapore is seeking a candidate for Accounts Payable functions, including processing invoices, managing payments, and assisting with financial reporting. The role involves liaising with departments for payment matters, handling reconciliations, and ensuring compliance with audit requirements. Candidates should have relevant experience in accounting and financial operations. This position offers an opportunity to be involved with both active and dormant entities, including tax-related tasks.

Responsibilities

• Process invoices, payments, and T & E claims.
• Liaise with departments on payment matters.
• Prepare month-end closing schedules.
• Perform reconciliations to supplier statements.
• Assist in statutory audit and compliance.
• Manage financial reporting for dormant entities.
• Prepare tax related filings.
• Assist on Capital Expenditure recordings.
• Reconcile corporate credit cards.
• Manage full set of accounts for dormant entities.
• Assist with ad-hoc assignments.

Job description

A financial services company in Singapore is seeking a candidate for Accounts Payable functions, including processing invoices, managing payments, and assisting with financial reporting. The role involves liaising with departments for payment matters, handling reconciliations, and ensuring compliance with audit requirements. Candidates should have relevant experience in accounting and financial operations. This position offers an opportunity to be involved with both active and dormant entities, including tax-related tasks.