Finance Executive

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

Job summary

A financial services company located in Singapore is seeking an experienced accounting professional to manage daily accounting operations, including bookkeeping and cash management. The ideal candidate will have a diploma in finance/accounting and at least 2 years of relevant experience. Strong attention to detail and proficiency in English and Chinese are essential for this role.

Qualifications

• At least 2 years of relevant experience in General Accounting.
• Strong analytical skills for reviewing management reports.
• Proficient in managing daily accounting operations.

Responsibilities

• Maintain the full set of accounts and day-to-day accounting operations.
• Perform bookkeeping GL, AP, AR, and cash management.
• Ensure monthly closing and analyzing of management reports.
• Prepare audit schedules and liaise with auditors.

Skills

Attention to details

Team player

Good command of written and spoken English

Good command of written and spoken Chinese

High level of accuracy

Education

Diploma in Finance/Accountancy

Job description

SCOPE OF WORK

To take charge and maintain the full set of accounts to review and day-to-day accounting operations.

To perform bookkeeping GL, AP, AR, and cash management.

To track cash-flow by monitoring bank balance and review of payment for disbursement.

To ensure monthly closing and the analyzing of management reports, by stipulated deadlines.

To ensure GST compilation and submission, whilst following statutory standards and deadlines.

Ensure internal controls system are in accordance with guidelines set by standard accounting manuals and Group policies.

Prepare Audit schedules and liaise with auditors.

Other duties as assigned by your Superior.

ROLE REQUIREMENTS

• Diploma in Finance/Accountancy or equivalent with at least 2 years of relevant experience in General Accounting


• High level of accuracy


• Attentive to details


• Good command of written and spoken English & Chinese


• Strong team player and can work independently