Finance & Admin Executive: Accounts, Cashflow & Compliance

Anradus Pte Ltd; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

A prominent financial services company in Singapore seeks an experienced Accountant to manage the full set of accounts. Responsibilities include preparing monthly financial accounts, maintaining accurate balance sheet schedules, and ensuring adherence to financial controls. The ideal candidate will have experience in cash management, vendor database maintenance, and assisting with audits. This role offers a dynamic work environment with opportunities for professional growth.

Responsibilities

• Handle full set of accounts.
• Post journals and prepare monthly financial accounts.
• Maintain up-to-date balance sheet schedules.
• Complete monthly reconciliation of bank and creditor balances.
• Ensure adherence to financial controls.
• Manage cash and banking transactions.
• Process billings, payments, and refunds.
• Maintain vendor database.
• Assist with cashflow forecast.
• Liaise with third parties to resolve financial issues.
• Manage Fixed Assets Register.
• Assist with audits and statutory accounts preparation.
• Prepare budget and management reporting.

Job description

A prominent financial services company in Singapore seeks an experienced Accountant to manage the full set of accounts. Responsibilities include preparing monthly financial accounts, maintaining accurate balance sheet schedules, and ensuring adherence to financial controls. The ideal candidate will have experience in cash management, vendor database maintenance, and assisting with audits. This role offers a dynamic work environment with opportunities for professional growth.