Accounts Executive / Senior Accounts Executive

JGL Worldwide (SG) Pte. Ltd.; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

JGL Worldwide (SG) Pte. Ltd. is seeking a meticulous accountant to manage a full set of accounts, including Accounts Receivable, Accounts Payable, general ledger, and bank reconciliations.

You will be responsible for month-end closing and financial reporting, ensuring timely and accurate management accounts. The role requires 2–3 years' relevant experience, strong Excel and ERP skills, and the ability to liaise with internal stakeholders, banks and auditors.

Qualifications

• Diploma or degree in accounting or finance.
• 2–3 years of relevant accounting experience.
• Hands-on experience with full set of accounts and month-end closing.
• Strong understanding of accounting principles and balance sheet schedules.
• Proficient in Excel and ERP systems.
• Able to liaise with internal stakeholders and external parties.

Responsibilities

• Handle full set of accounts including AR, AP, GL and bank reconciliations.
• Record and review sales, revenue, purchases and operating expenses.
• Perform month-end closing and prepare monthly management accounts.
• Prepare balance sheet schedules and ageing reports.
• Monitor cash flow and working capital requirements.
• Assist in audit, tax and statutory reporting matters.
• Support finance team with ad-hoc analysis and reporting.

Skills

Accounts Receivable

Accounts Payable

General Ledger

Bank Reconciliations

Month-end Close

Financial Reporting

Independent Work

Communication

Education

Diploma/Degree in Accounting or Finance

Tools

Microsoft Excel

ERP Systems

Job description

About the role

This role involves managing a full set of accounts including Accounts Receivable (AR), Accounts Payable (AP), general ledger and bank reconciliations, with responsibility for month-end closing and financial reporting.

Key responsibilities

• Handle full set of accounts including Accounts Receivable (AR), Accounts Payable (AP), general ledger and bank reconciliations

• Record and review sales, revenue, purchases and operating expenses

• Perform month-end closing and prepare monthly management accounts on a timely basis

• Prepare and maintain balance sheet schedules, including AR/AP ageing, accruals, prepayments, fixed assets, intercompany balances and other relevant accounts

• Monitor cash flow and working capital requirements, including preparation of cash flow forecasts and planning of upcoming payments

• Manage and monitor AP financing / trade financing facilities, including drawdowns, utilisation, maturity dates and repayment schedules

• Assist in audit, tax and statutory reporting matters and provide supporting schedules/documents

• Support the Finance Manager / Group Finance team on ad-hoc financial analysis, reporting and other finance-related matters

Requirements

• Diploma / Degree in Accounting or Finance

• Minimum 2-3 years of relevant accounting experience

• Hands-on experience in handling full set of accounts and month-end closing

• Good understanding of accounting principles and preparation of management accounts and balance sheet schedules

• Proficient in Microsoft Excel and accounting/ERP systems

• Able to work independently, manage deadlines of assigned accounts

• Good communication skills and comfortable liaising with internal stakeholders, banks, auditors and external parties