Finance Executive

NPI SOLUTIONS (SINGAPORE) (PTE.) LTD.; Serangoon Garden Circus; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial services company in Singapore is looking for an Accounting role focused on daily accounts management, including accounts receivable and payable, invoice processing, and assisting with audits. Candidates should have a relevant degree or diploma in Accounting and excel in Microsoft Excel, with familiarity in Syspro Accounting System being an advantage. This position involves a variety of accounting tasks and ad-hoc duties.

Qualifications

• Minimum requirement is a Degree or Diploma in Accounting or equivalent.
• Proficiency in Microsoft Excel is essential.
• Familiarity with Syspro Accounting System is advantageous.

Responsibilities

• Responsible for daily accounts-related matters including cheque/cash payment.
• Record AP invoices and issue AR invoices.
• Assist in month-end accounts closing including GL entries.
• Assist in reconciling monthly intercompany balance.
• Aid in yearly external audit.
• Maintain filing and document tracking.
• Handle any ad-hoc related duties.

Skills

Proficient in Microsoft Excel

Knowledge in Syspro Accounting System

Education

Min Degree/Diploma in Accounting or equivalent

Job description

Overall Responsibilities

• Responsible for daily accounts related matters (including cheque/cash payment, bank receipt, AR/AP transactions/reconciliations).
• Record AP invoices and issue AR invoices.
• Assisting in month end accounts closing including GL entries.
• Assisting in reconcile monthly intercompany balance.
• Assisting in yearly external audit.
• Maintain filing, document tracking.
• Any other ad-hoc related duties and assignments assigned from time to time.

Experience, Qualifications & Skills Required

• Min Degree/Diploma in Accounting or equivalent
• Proficient in Microsoft Excel
• Knowledge in Syspro Accounting System will be an added advantage.