Account Executive
Location: Tuas South
Work Timing: Monday - Friday, 9am - 6pm, Alternate WFH Saturday, 9am - 1pm
Salary: Up to $4500 (depending on experience)
About the Role
Looking for an Account Executive to handle day-to-day accounting, monthly and year-end reporting, cash flow monitoring and budgeting, and provide financial insights to Management.
Key Responsibilities
- Accounting & Reporting
- Handle accounting functions to ensure accurate financial records and timely reporting
- Track daily transactions and maintain the general ledger
- Prepare monthly, quarterly and year-end closings, including management accounts, financial statements and group consolidation (where applicable)
- Prepare progress billings and track payment claims, retention sums and outstanding receivables from project clients
- Process subcontractor and supplier claims and payments, and reconcile project costs
- Cash Flow & Banking
- Monitor cash flow and prepare cash flow projections
- Manage accounts receivable and payable to ensure funds are available to meet business obligations
- Support the management of banking facilities and financing arrangements
- Budgeting, Forecasting & Analysis
- Assist in preparing annual budgets and financial forecasts
- Monitor budgets and variances, and assist with project costing and budget vs actual analysis
- Identify cost optimisation opportunities and provide financial insights and recommendations to Management
- Tax & Compliance
- Ensure compliance with tax and regulatory requirements (including GST and corporate tax filings)
- Support external audits
Job Requirements
- Minimum Diploma in Accountancy, Finance or a related field
- 3 - 5 years of relevant accounting experience, with exposure to full set of accounts through to financial statements
- Experience in the construction or civil engineering industry is preferred
- Experience in month-end and year-end closing; group consolidation experience is preferred
- Working knowledge of SFRS/FRS, GST and Singapore tax compliance
- Proficient in MS Excel; experience with accounting software (e.g. SAP, Xero, QuickBooks or similar)
- Strong analytical skills, with the ability to prepare budgets, forecasts and variance analysis
- Meticulous, able to work to deadlines
- Able to work with Management and external parties (auditors, banks, tax authorities)