Accounts Executive (General Ledger/ GL)

Talent Trader Group; Singapore; On-site; USD 40,000 - 80,000; Full time

Job summary

An established industry player is seeking a detail-oriented accountant to join their team. In this role, you will prepare monthly financial reports, manage asset accounting, and ensure accurate reconciliations of balance sheets. With a focus on General Ledger experience, you'll provide detailed variance analysis and assist with financial audits. This position offers a dynamic environment where your contributions will directly impact management reporting and financial accuracy. If you have a passion for finance and a commitment to excellence, this opportunity is perfect for you.

Qualifications

• 2-3 years of accounting experience, focusing on General Ledger.
• Strong knowledge in financial reporting and account reconciliations.

Responsibilities

• Prepare monthly financial reports and manage asset accounting.
• Ensure accurate reconciliations of all balance sheet accounts.

Skills

Financial Reporting

Account Reconciliation

Variance Analysis

Cash Management

Education

Degree in Accountancy

Diploma in Finance

Job description

Responsibilities:

• Prepare monthly financial reports, such as managing asset accounting, creating journal entries, reconciling accounts, and generating year-end financial reports.
• Responsible for complex balance sheets, P&L statements and management reporting.
• Ensure accurate and updated reconciliations of all balance sheet accounts on a monthly basis
• Complete bank reconciliations and maintain management schedules.
• Provide monthly detailed variance analysis for both balance sheet and profit and loss items, supporting management reporting.
• Handle bank reconciliations and cash management.
• Assist with financial, tax filing processes and tax audits.
• Ad hoc duties as assigned.

Requirements:

• Degree or Diploma in Accountancy, Finance or equivalent.
• At least 2 - 3 years of accounting experience, preferably focus on General Ledger experience.

Interested candidates who wish to apply for the advertised position, please send in your resume to [e-mail]

EA License No: 13C6305

Reg. No.: R24120209

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