Accounts & Finance Executive | Paya Lebar

NEXBRIDGE RECRUITMENT PTE. LTD.; Singapore; On-site; SGD 48,000 - 72,000; Full time

Job summary

NEXBRIDGE RECRUITMENT PTE. LTD. in Singapore seeks an experienced accounting professional to join our finance team.

You will handle full sets of accounts, manage receivables and payables, perform bank reconciliations, prepare daily and weekly management reports, and support e-commerce payment reconciliation. The role requires at least 4 years of relevant accounting experience; a Diploma in Accounting is a bonus.

Qualifications

• Diploma in Accounting, Finance or related field is a bonus.
• Minimum 4 years of relevant accounting experience.

Responsibilities

• Handle accounts receivable, accounts payable, bank reconciliation and full sets of accounts.
• Manage payment schedules and follow up on outstanding payments.
• Prepare daily and weekly financial reports for Management.
• Prepare daily sales, bank balance and credit card reconciliation reports.
• Handle GST submissions, audit documentation and financial records.
• Liaise with auditors, banks, government authorities and external parties on accounting matters.
• Manage petty cash, reimbursements and bank deposits.
• Prepare fixed asset depreciation reports and commission statements.
• Conduct monthly inventory stock takes and manage asset/inventory disposal and write-offs.
• Assist with e-commerce payment reconciliation and related accounting matters.
• Maintain proper filing and documentation of accounting records.
• Perform other duties as assigned by Management.

Skills

Accounts Receivable

Accounts Payable

Bank Reconciliation

Financial Reporting

GST Compliance

Auditor Liaison

Education

Diploma in Accounting

Job description

Job Responsibilities

• Handle Accounts Receivable, Accounts Payable, bank reconciliation and full sets of accounts.
• Manage payment schedules and follow up on outstanding payments.
• Prepare daily and weekly financial reports for Management.
• Prepare daily sales, bank balance and credit card reconciliation reports.
• Handle GST submissions, audit documentation and financial records.
• Liaise with auditors, banks, government authorities and external parties on accounting matters.
• Manage petty cash, reimbursements and bank deposits.
• Prepare fixed asset depreciation reports and commission statements.
• Conduct monthly inventory stock takes and manage asset/inventory disposal and write-offs.
• Assist with e-commerce payment reconciliation and related accounting matters.
• Maintain proper filing and documentation of accounting records.
• Perform other duties as assigned by Management.

Job Requirements

• Diploma in Accounting, Finance or a related field will be a bonus
• Minimum 4 years of relevant accounting experience.