Finance Executive

This is an IT support group
Singapore
SGD 30,000 - 60,000
Job description
  • Manage full set of accounts in compliance with internal and external regulations

Job Objective

  • Manage full set of accounts in compliance with internal and external regulations

Core Responsibilities

Accounts Management

  • Handle full set of accounts (Accounts Receivable (AR), Accounts Payable (AP) and General Ledger) and ensure compliance with internal and external audit requirements
  • Perform monthly bank reconciliation
  • Prepare payments via cheques, TT, GIRO, TR and BG
  • Monitor and verify payments (including advance payments) for local and/or overseas
  • Work closely with related departments for checking and verifying
  • Prepare sales commission with calculation
  • Verifying payment and payment terms of customers/suppliers
  • Prepare Credit and Debit Notes for suppliers and customers
  • Prepare AR and AP aging reports
  • Prepare AR and AP statement of accounts

Financial and Tax Reporting

  • Prepare monthly reports and submit to the Manager for review
  • Prepare monthly GST return

Other Administrative Duties

  • Manage petty cash and expenses claims
  • Provide clarification on AP/AR matters relevant to the job scope
  • Liaise with banks and regulatory authorities on matters related to statement of accounts and operational matters
  • Support the Manager to answer queries from government agencies and external parties
  • Prepare and submit government surveys (e.g., SPRING/EDB/IE/IRAS/CCS/DOS/SBF surveys)

Process Improvement

  • Work with stakeholders to review and improve financial and accounting processes

Seniority level

  • Entry level

Employment type

  • Full-time

Job function

  • Finance and Sales

Industries

  • Oil and Gas
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