Accounts Executive (Ship Management)

Focal Search Pte Ltd; Singapore; On-site; SGD 50,000 - 60,000; Full time

Job summary

A corporate financial services firm in Singapore is seeking an Accounts Executive to manage daily corporate accounting operations, including accounts receivable/payable, cash flow reporting, and intercompany financial transfers. Candidates should have at least three years of accounting experience and a relevant graduate degree or higher diploma. This role involves participating in audits and ensuring compliance, along with handling of ad hoc financial tasks. Competitive compensation is offered.

Qualifications

• At least three years of professional experience in accounting functions.
• Proficient in managing accounts receivable and payable.
• Experience in preparing cash flow reports.

Responsibilities

• Support daily corporate accounting operations and intercompany financial transfers.
• Prepare daily cash flow report and bank book reconciliation.
• Assist in accounting and finance division tasks such as GST submission.

Skills

Strong accounting knowledge

Accounts Receivable/Payable expertise

Cash flow management

Education

Graduate degree or higher diploma in business or accounting

Job description

About the job Accounts Executive (Ship Management)

Job summary:

• To support daily corporate accounting operations, AR/AP, tracking, and planning of intercompany financial transfers, as well as the compilation of an entire set of accounts.
• Receivables and payables accounts
• Keeping an eye on everything and creating a daily cash flow report
• Handling last-minute payments
• Head Office receives reports from MIS.
• Participate in every group audit.
• To fulfil the aim of using funds, coordinate intercompany fund transfers.
• Keeping an eye on Compliances
• Bank book reconciliation within the allotted time
• Ad hoc task to assist the accounting and finance divisions GST submission
• Managing payments from Petty Cash.

Requirements:

• With at least three years of professional experience, strong accounting knowledge, and AP/AR expertise
• A graduate degree or higher diploma in business or accounting, or a comparable background