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A leading company in Singapore is seeking an Accounts Executive to manage the complete set of accounts for its holding company and subsidiaries. The role involves responsibilities such as accounts payable and receivable, GST reporting, and financial statement preparation. Candidates should possess a diploma or degree in Finance/Accountancy and have at least 3 years of relevant experience, particularly in multi-currency accounting.
Accounts Executive
5 days, 8.30am- 5.50pm
Salary: $3700- $4200 (depends experience)
Location: Bedok
Reports to Group Finance Manager
Job scope:
Full set of accounts: Manage and prepare the complete set of accounts for the holding company and its investment holding subsidiaries including:
General Ledger
Accounts Payable:
Match and post purchase invoices and payments includes reconciliation
Liaise with vendors and relevant departments to resolve invoice discrepancies
Prepare Accounts Payable schedules
Accounts Receivable:
Issue invoices and debit notes, record AR receipts
Follow up with clients on collections
Prepare Accounts Receivable schedules
Intercompany Reconciliations: Perform reconciliations between intercompany accounts.
Financial Statements schedules: Prepare balance sheet and profit and loss schedules.
Petty Cash: Manage petty cash transactions.
GST Reporting: Handle GST reporting.
Year-End Audit: Prepare year-end audit reports.
Tax reporting: Provide support in addressing tax-related inquiries.
Government Surveys: Attend to and prepare Government Statistics surveys.
Cash Flow Forecast: Prepare a 12-week cash flow forecast for the holding company.
Ad-Hoc Duties: Perform additional duties as required.
Requirements:
Min Diploma/Degree, Finance/Accountancy or equivalent.
At least 3 year(s) of working experience in the related field is required for this position.
Candidates must have experience handling multi-currencies and accounting for exchange conversions.
Proficiency in common ERP software and desktop applications, including Microsoft Office.
Interested Personal kindly email to : supreme.lydiachieng@gmail.com
Lydia Chieng Zhi Yee Reg No: R1988890
The Supreme HR Advisory Pte Ltd EA No: 14C7279