Finance Executive - Accounts Payable

WINE PORTAL HOLDING PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A logistics and trading company in Singapore is seeking an experienced accounting professional to manage accounts payables, prepare bank reconciliations, and assist in monthly and yearly financial closings. The role includes updating cash books and supporting auditing and tax documentation. Candidates should have 3-5 years of experience in an accounting role, and prior experience in trading or distribution industries is a plus. Strong independence and teamwork abilities are essential for meeting deadlines.

Qualifications

• At least 3-5 years experience in an accounting role.
• Prior experience in trading/distribution industries is a plus.
• Prior experience in trading/distribution industries is a plus.

Responsibilities

• Manage the accounts payables functions of the business.
• Prepare bank reconciliation.
• Update trade payables' ageing and prepare suppliers' statement of accounts reconciliation.
• Assist in the monthly and yearly financial closing.
• Update daily cash book.
• Assist in the monthly and yearly financial closing.
• Perform inter-company transactions reconciliation.
• Support & prepare documents and schedules for auditing & tax purposes.
• Provide support to other departments in finance-related matters.
• Assist in ad-hoc admin and finance assignment when required.

Skills

Team player

Ability to work independently

Ability to work independently

Job description

Responsibilities

1. Manage the accounts payables functions of the business.
2. Prepare bank reconciliation.
3. Update trade payables' ageing and prepare suppliers' statement of accounts reconciliation.
4. Update prepayment and accruals schedules.
5. Update daily cash book.
6. Assist in the monthly and yearly financial closing.
7. Perform inter-company transactions reconciliation.
8. Support & prepare documents and schedules for auditing & tax purposes.
9. Provide support to other departments in finance-related matters.
10. Assist in ad-hoc admin and finance assignment when required.

Qualifications

1. At least 3‑5 years experience in an accounting role.
2. Good team player and able to work independently to meet timelines and objectives.
3. Prior experience in trading/ distribution industries is a plus.