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A financial services company based in Singapore is seeking an experienced Finance Executive. Responsibilities include processing financial transactions, managing accounts payable, preparing audits and financial statements. Candidates should have a Diploma in Business Finance or Accounting and at least 1-2 years of relevant experience. Proficiency in MS Office and experience with SAP are advantageous.
· Responsible for processing financial transactions, maintaining accurate records, supporting audits and reporting, assisting with reconciliations, budgeting, and administrative finance tasks.
· Process payment vouchers and handle accounts payable tasks.
· Performing bank accounts reconciliation, vendor reconciliations etc.
· Manage intercompany billing, reconcile intercompany accounts, and ensure timely transaction processing.
· Review and verify staff expense claims for accuracy and proper documentation prior to payment processing.
· Process invoices, receipts, and payments accurately and in a timely manner.
· Maintain and update accounting ledgers, ensuring proper documentation and filing.
· Prepare and submit quarterly GST returns in compliance with statutory requirements.
· Assist in month end and year end closing
· Prepare audit schedules and documentation for year-end audits and tax filing.
· Assist in the preparation of financial statements, reports, annual budget and quarterly forecasts.
· Support ad hoc finance and administrative tasks as assigned.
· Minimum LCCI/Diploma in Business Finance or Accounting.
· At least 1 to 2 years (s) of working experience in the related field is required for this position.
· Proficient in MS Office (Excel, Word, PowerPoint, etc.).
· Experience with SAP is an advantage.
· Prior experience in handling full set of accounts will be an added advantage.
· Self-motivated and able to work independently with minimal supervision.
· Ability to work under pressure and meet deadlines.
· Willingness to adapt and to learn new things
· Detail-oriented and analytical, especially with numbers.