Finance Executive

OCTOPUS SERVICES CORPORATION PTE LTD; Singapore; On-site; SGD 29,000 - 42,000; Full time

Job summary

OCTOPUS SERVICES CORPORATION PTE LTD invites applications for an Accountant role in Singapore. You will manage accounts receivable, assist in monthly closing, prepare P&L and balance sheets, and analyze accounts with attention to inter-company balances.

You will liaise with auditors and support audit schedules with clear financial statements. The position requires a Diploma in Accountancy or equivalent, minimum 2 years of relevant experience, and proficiency in MS Office; SAP knowledge is a

Qualifications

• Handle and reconciliation of accounts receivable.
• Prepare monthly closing, P&L and Balance Sheet.
• Perform accounting analysis and maintain Balance sheet schedules.
• Reconciliation of inter-company balances.
• Liaise with auditor; preparation of audit schedules and financial statements.
• Handle bank reconciliation and petty cash.
• Coordinate with other departments on accounting issues.
• Submission of Letter of Credit documents to bank.
• Perform other ad-hoc or relevant duties when assigned

Responsibilities

• Handle and reconciliation of accounts receivable.
• Prepare monthly closing, P&L and Balance Sheet.
• Perform accounting analysis and maintain Balance sheet schedules.
• Reconciliation of inter-company balances.
• Liaise with auditor; preparation of audit schedules and financial statements.
• Handle bank reconciliation and petty cash.
• Coordinate with other departments on accounting issues.
• Submission of Letter of Credit documents to bank.
• Perform other ad-hoc or relevant duties when assigned

Skills

Independent work

Meticulous

Positive attitude

Team player

Interpersonal skills

Communication skills

Education

Diploma in Accountancy / LCCI

Tools

SAP

MS Office

Job description

Job Description

• Handle and reconciliation of accounts receivable.
• Prepare monthly accounts closing, monthly P&L and Balance Sheet.
• Perform accounting analysis and maintain detailed listing of Balance sheet schedules
• reconciliation of inter-company balances.
• Liaise with auditor. Preparation of audit schedules and financial statements
• Handle bank reconciliation and petty cash
• Co-ordinate with other departments on accounting issues.
• Submission of Letter of Credit documents to bank.
• Perform other ad-hoc or relevant duties when assigned

Requirements

• Minimum GCE "O" level / Diploma in Accountancy / LCCI or equivalent
• At least 2 year of relevant work experience
• Knowledge on Accounting SAP is an advantage
• Able to work independently, meticulous, positive attitude and a team player
• Good interpersonal and communication skills
• Proficient in MS Office
• Able to start work in short notice