Accounts Executive (Full Set/ SAP/ MNC/ Near MRT)

TRUST RECRUIT PTE. LTD.; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

A leading recruitment firm in Singapore is seeking an experienced Accountant to manage financial accounts, ensuring accuracy and compliance. The role involves preparation of financial statements, liaising with auditors, and contributing to budget processes. Ideal candidates should possess relevant qualifications and a solid background in finance and cost accounting.

Benefits

Good remuneration package

Easy access near MRT station

Qualifications

• 2-3 years of Finance & Cost Accounting experience required.
• Knowledge of SAP is an advantage.
• Experience working with external and internal auditors.

Responsibilities

• Prepare full sets of accounts and perform monthly closings.
• Analyze monthly financial reports.
• Assist in budgeting and monthly forecast reporting.

Skills

Accounting

Financial Analysis

Cost Accounting

SAP

Education

Diploma or Bachelor in Accounting/Finance/ACCA

Tools

SAP

Job description

Monday - Friday 8.30am - 5.30pm

Near MRT station

Good remuneration package

Start work immediate

Tasks and Responsibilities:

· Prepare full sets of Accounts.

· Involve in monthly closing including AR function & AP function.

· Prepare and maintain tangible/intangible asset schedule.

· Process staff claims and vendor invoices.

· Maintain accrual & prepayment schedule.

· Prepares balance sheet schedules, bank reconciliation and audit schedules.

· Able to analyze the Monthly Financial Reports.

· Maintain Customer, Vendor and Employee Masters.

· Assist in liaison with auditors for annual / ad-hoc audit (internal & external).

· Perform AP duties which includes payment processing (Manual, GIRO and System), and

· ensure proper supporting documents for approval of payments.

· Perform AP checking of supplier invoices and related documents submitted from documents

· submitted from SCM Department for processing of payments.

· Perform payment duties for posting/checking of coding for expenses and payment in SAP.

· Check whether employees' purchase requests have been submitted after appropriate review

· and approval for purchase control.

· Prepare monthly supplier statement reconciliation.

· Ensure that cost items (journals) are recorded in the system from month end closing.

· Assist to prepare accrual schedule for operational and non-operational expenses.

· Assist in company Budgeting Process.

· Assist in Monthly Forecast Reporting.

· Perform other financial responsibilities as and when required.

Qualifications and requirements:

· Diploma or Bachelor in Accounting/Finance/ACCA or equivalent professional qualification.

· Possess at least 2-3 years’ Finance & Cost Accounting experiences.

· Knowledge of SAP is a good advantage.

· Work with external and internal auditors and tax agents etc.

· Preferable to have Costing Management Background and Managing the Accounts for

Overseas branches.

HOW TO APPLY:

Interested applicants, kindly send your resume in MS WORD format to [e-mail] please click on “Apply Now” and provide the below details in your resume.

We regret only shortlisted candidates will be notified.

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Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Lee Jia Chian (Jayleen)
EA Personnel Reg No: R24124361