Accounts Executive (Closing & Reporting) (6 months to 1 year) #JTL

RECRUIT EXPRESS PTE LTD; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A recruitment agency in Singapore is seeking an experienced finance professional to handle financial accounting duties. The role includes monthly closing of accounts, generating financial reports, maintaining cash books, and performing reconciliations. Candidates should have a Diploma in Finance or Accountancy and at least 5 years of relevant experience. Strong Excel skills and experience with accounting ledger systems are essential. Interested applicants can send their resumes to the specified email.

Qualifications

• At least 5 years’ experience in financial accounting.

Responsibilities

• Monthly closing and preparation of management accounts.
• Generate daily and weekly financial asset report.
• Maintain and update schedules and cash books.
• Reconciliation of bank statements and collateral reports to the general ledger.
• Quarterly GST reporting and filing.
• Settlement of financial transactions and instruments.
• Process claims/reimbursements and invoice settlement.

Skills

Strong Excel skills

Experience with accounting ledger systems

Education

Diploma in Finance/Accountancy or equivalent

Job description

• Monthly closing and preparation of management accounts
• Generate daily and weekly financial asset report
• Maintain and update schedules and cash books
• Reconciliation of bank statements and collateral reports to general ledger
• Quarterly GST reporting and filing
• Settlement of financial transactions and instruments
• Process claims/reimbursements and invoice settlement

Requirements:

• Diploma in Finance/Accountancy or equivalent
• At least of 5 years’ of experience in financial accounting
• Strong Excel skills and experience with accounting ledger systems

Interested candidates please send in your resume to:
Topaz Liang Huimin (CEI No. R1104500), email to: [e-mail]
EA License No: 99C4599