Accounts Executive (Full sets accounts / Manufacturing / SAP / Central East)

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

Job summary

A leading recruitment firm is seeking an Accountant to manage financial responsibilities including account preparation, monthly closings, and liaising with auditors. The ideal candidate will possess a Diploma or Bachelor in Accounting/Finance and have solid experience in finance and cost accounting. Proficiency in Microsoft Excel and knowledge of SAP are preferred, along with the ability to work in a dynamic environment.

Qualifications

• Possess at least 2-3 years’ Finance & Cost Accounting experiences.
• Knowledge of SAP is advantageous.
• Preferable to have Costing Management Background.

Responsibilities

• Prepare full sets of Accounts and assist in budgeting process.
• Involve in monthly closing including AR and AP functions.
• Perform AP duties, including payment processing and invoice checking.

Skills

Microsoft Excel

Financial Reporting

Cost Accounting

Education

Diploma or Bachelor in Accounting/Finance/ACCA

Tools

SAP

Job description

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.

Requirements:

• Diploma or Bachelor in Accounting/Finance/ACCA or equivalent professional qualification.
• Possess at least 2-3 years’ Finance & Cost Accounting experiences.
• Possess sound knowledge in Microsoft office especially Excel and PowerPoint are added advantage.
• 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 click on “APPLY NOW” or send your resume in MS WORD format to hestia.wong(at)trustrecruit.com.sg

We regret only shortlisted candidates will be notified.

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Trust Recruit Pte Ltd

EA License No: 19C9950

EA Personnel: Wong Ying Huan (Hestia)

EA Personnel Reg No: R24122431