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A leading company in Singapore is seeking an Accounts Executive to manage full sets of accounts, including accounts payable and receivable. The role requires proficiency in finance and accounting, with a focus on multi-currency transactions and GST reporting. Candidates should have a diploma or degree in Finance/Accountancy and at least three years of relevant experience.
Accounts Executive
5 days, 8.30am- 5.50pm
Salary: $3700- $4200
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.
LIEW ONN KEE REG NO : R22108518
THE SUPREME HR ADVISORY EA NO:14C7279