Accounts Executive (Temp-maternity cover)

GUOLINE GROUP MANAGEMENT COMPANY PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial management firm in Singapore is seeking an experienced financial accountant for a temporary position. The role involves monthly management account preparation, generating financial reports, and managing reconciliations. The ideal candidate will have a diploma in Finance/Accountancy and at least 5 years of experience in financial accounting, along with strong Excel skills. Knowledge of additional financial systems is an advantage.

Qualifications

• Minimum 5 years of experience in financial accounting.
• Strong Excel skills required.
• Experience with accounting ledger systems is a must.

Responsibilities

• Prepare monthly management accounts.
• Generate daily and weekly financial asset reports.
• Reconcile bank statements with general ledger.

Skills

Excel skills

Financial accounting experience

Knowledge in treasury management

Knowledge in portfolio management

Education

Diploma in Finance/Accountancy

Tools

Accounting ledger systems

Job description

Overview

This is a temporary position supporting a single family office.

Responsibilities

• Monthly closing and preparation of management accounts
• Generate daily and weekly financial asset report
• Maintain and update schedules and cash books
• Reconciliation of bank statements and collateral reports to general ledger
• Quarterly GST reporting and filing
• Settlement of financial transactions and instruments
• Process claims/reimbursements and invoice settlement

Qualifications

• Diploma in Finance/Accountancy or equivalent
• At least 5 years of experience in financial accounting
• Strong Excel skills and experience with accounting ledger systems
• Knowledge in other financial systems e.g. treasury management and portfolio management, would be an added advantage