General Ledger Accountant I: Month-End & Reconciliations

Recruit Express Pte Ltd; Singapore; On-site; SGD 48,000 - 72,000; Full time

Job summary

Recruit Express Pte Ltd is seeking an experienced accounting professional to manage day-to-day accounting activities, including general ledger maintenance, journal entries and accruals. You will perform balance sheet reconciliations, support month-end and year-end close, and handle accounts receivable tasks such as invoicing and payment monitoring.

The role requires 3–5 years of relevant experience, proficiency in Excel and familiarity with ERP systems, with a focus on accuracy and internal

Qualifications

• Min Diploma or Bachelor's Degree in Accounting, Finance or a related discipline.
• Approximately 3-5 years of relevant accounting experience.
• Hands-on experience in general ledger accounting, month-end closing and account reconciliations.
• Familiarity with accounts receivable, customer invoicing and payment processing.
• Proficient in Microsoft Excel and familiar with ERP or accounting systems.

Responsibilities

• Manage day-to-day accounting activities, including general ledger maintenance, journal entries, accruals and prepayments.
• Perform monthly balance sheet and bank reconciliations, ensuring accuracy and timely resolution of discrepancies.
• Support month-end, quarter-end and year-end closing, including preparation of accounting schedules and financial reports.
• Handle accounts receivable activities, including customer invoicing, credit notes and monitoring of outstanding payments.
• Prepare and process payment transactions, ensuring proper documentation and compliance with internal controls.
• Maintain fixed asset records and perform intercompany accounting and reconciliations.
• Assist with statutory reporting, external audits and tax-related documentation.
• Ensure compliance with accounting policies, procedures and relevant financial regulations.
• Liaise with internal departments and external stakeholders to resolve accounting and billing issues.
• Support continuous improvement of accounting processes and ensure accurate and timely financial records.

Skills

General ledger accounting

Month-end closing

Account reconciliations

Accounts receivable

Customer invoicing

Payment processing

ERP familiarity

Microsoft Excel

Education

Diploma or Bachelor's Degree in Accounting/Finance

Tools

Excel

Accounting ERP systems

Job description

Recruit Express Pte Ltd is seeking an experienced accounting professional to manage day-to-day accounting activities, including general ledger maintenance, journal entries and accruals. You will perform balance sheet reconciliations, support month-end and year-end close, and handle accounts receivable tasks such as invoicing and payment monitoring.

The role requires 3–5 years of relevant experience, proficiency in Excel and familiarity with ERP systems, with a focus on accuracy and internal