Associate Accounts Executive/ Accounts Executive

LAC Global (Singapore) Pte. Ltd.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A Singapore-based financial services company is seeking an experienced accounting professional to manage accounts payable transactions and perform reconciliations. The ideal candidate should possess a degree in Accounting, be knowledgeable in full set accounts, and proficient in English and preferably Mandarin. Responsibilities include preparing monthly reports and ensuring timely billing processes. This role offers opportunities to work independently in a dynamic environment.

Qualifications

• Must hold a degree in Accounting or equivalent professional qualification.
• Experience managing full set accounts is essential.
• Proficiency in both English and Mandarin preferred.

Responsibilities

• Manage payable transactions and ensure proper invoice handling.
• Reconcile supplier balances with Navision.
• Prepare monthly reports for audit and tax purposes.

Skills

Proficient in English

Knowledge in MS Excel

Ability to work under pressure

Time management

Team player

Education

Degree in Accounting

Partial ACCA Paper Completion

Tools

Navision

MS Word

Job description

• Hands on payable transactions to ensure invoices (trade & non-trade) and payment done properly into Navision

• Reconciliation of suppliers SOA balance to Navision closing amount

• Monitor cash flow for preparation of payment to suppliers

• Check and ensure that bank reconciliations are prepared monthly and investigate long outstanding reconciling items

• Prepare TR application and submission

• Prepare monthly inventory in transit schedule, accrual schedule, AR/AP clearing accounts and other schedule for audit and tax purposes

• Prepare closing journal entry in a timely and reasonably accurate manner

• Prepare Accounting and Reporting pack and partial operational report

• Monitor balance sheet items and follow up to clear outstanding items and to perform AP revaluation in Navision

• Prepare monthly powerpoint presentation for Singapore

• Ad-hoc duties as assigned by superior

Job Requirements:

• Degree in Accounting / Partial ACCA Paper Completion / CA / ACCA

• Full set accounts experience

• Proficient in English & preferably Mandarin as required to liaise with Mandarin speaking vendor

• Able to work under pressure & tight deadline

• Possess knowledge and experience in MS excel and MS word

• Ability to work independently

• Team player, good time management & fast worker

• Able to commit during month end closing

Interested applicant please apply through JobStreet only indicating current/last & expected wage.