Finance Executive (Invoicing&AR)

GoSource; Singapore; On-site; SGD 39,000 - 73,000; Full time

Job summary

GoSource is seeking an experienced accounting professional to manage the end-to-end accounting functions in Singapore. Invoicing, receivables, bank reconciliations, fixed asset management, payroll processing, and coordinating year-end audits will form the core of the role, ensuring accurate financial reporting and regulatory compliance.

The role requires meticulous record-keeping, timely financial statements, and collaboration with auditors and tax agents to maintain financial integrity across

Qualifications

• Accounting knowledge and numeracy
• Attention to detail and accuracy
• Ability to work with financial statements and audits

Responsibilities

• Generate and process client invoices using various portals to ensure timely billing
• Monitor accounts receivable and aging reports to maintain accurate cash flow tracking
• Maintain complete and accurate accounting records to support financial integrity
• Prepare monthly bank reconciliation and balance sheet schedules to verify account accuracy
• Manage fixed asset registers and schedules, calculating monthly depreciation for asset tracking
• Process payroll and submit CPF contributions in compliance with statutory requirements
• Compile monthly financial statement schedules to support management reporting
• Verify payments to ensure accuracy and prevent errors or fraud
• Prepare year-end closing schedules and coordinate with external auditors and tax agents for audit readiness
• Review financial statements and tax computations prepared by auditors and tax consultants to ensure accuracy

Job description

Job Summary

Manage comprehensive accounting functions including invoicing, accounts receivable, bank reconciliations, fixed asset management, payroll processing, and year-end audit coordination to ensure accurate financial reporting and compliance.

Responsibilities

• Generate and process client invoices using various portals to ensure timely billing
• Monitor accounts receivable and aging reports to maintain accurate cash flow tracking
• Maintain complete and accurate accounting records to support financial integrity
• Prepare monthly bank reconciliation and balance sheet schedules to verify account accuracy
• Manage fixed asset registers and schedules, calculating monthly depreciation for asset tracking
• Process payroll and submit CPF contributions in compliance with statutory requirements
• Compile monthly financial statement schedules to support management reporting
• Verify payments to ensure accuracy and prevent errors or fraud
• Prepare year-end closing schedules and coordinate with external auditors and tax agents for audit readiness
• Review financial statements and tax computations prepared by auditors and tax consultants to ensure accuracy