Accounts Executive - Month-End & Reconciliation

Global Travel Pte Ltd; Singapore; On-site; SGD 40,000 - 67,000; Full time

Job summary

Global Travel Pte Ltd is seeking an Accounts Assistant to support the Accounts Manager with full sets of accounts, month-end closing, accounts receivable and bank reconciliation, and statutory/internal filing compliance.

The role requires attention to detail, proficiency in MS Word and Excel, and the ability to multitask in a fast-paced environment. Applicants who do not need a work visa are welcome to apply.

Qualifications

• Preferably with related accounting/finance experience and qualifications
• Good knowledge of MS Word and Excel
• Attention to detail and ability to multitask
• Approach tasks with a meticulous and accurate mindset with a sense of urgency

Responsibilities

• Assist the Accounts Manager with full sets of accounts and handling month-end closing activities
• Accounts Receivable and Bank Reconciliation: Maintain accurate financial records to ensure seamless financial transactions
• Support and ensure compliance with all finance filing requirements, audits, procedures, and forms both statutory and internally
• Submit timely and accurate management and GST reports on a monthly basis
• Other administrative duties assigned

Skills

Attention to detail

Multitasking

Meticulous mindset

Urgency

Education

Accounting/Finance qualification

Tools

MS Word

MS Excel

Job description

Global Travel Pte Ltd is seeking an Accounts Assistant to support the Accounts Manager with full sets of accounts, month-end closing, accounts receivable and bank reconciliation, and statutory/internal filing compliance.

The role requires attention to detail, proficiency in MS Word and Excel, and the ability to multitask in a fast-paced environment. Applicants who do not need a work visa are welcome to apply.