Senior Account Executive

AM LPM SINGAPORE PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial services company in Singapore is seeking a Senior Account Executive to support financial operations, month-end closing, and reporting. Candidates should have a Bachelor’s degree in accounting or finance, along with 3–5 years of relevant experience, ideally in retail or trading sectors. Strong skills in accounting software and Microsoft Excel are preferred. The role offers various benefits, including an annual wage supplement and staff discount programs.

Benefits

Annual Wage Supplement equivalent to 1 month salary

Up to 14 days of annual leave

Staff discount program

Qualifications

• Minimum 3–5 years of accounting experience, preferably in retail, trading, or investment-related industries.
• Strong understanding of financial controls, reconciliations, and month-end processes.
• Understand basic taxation and GST concepts.

Responsibilities

• Perform daily bank reconciliations across multiple bank accounts.
• Process vendor payments, staff claims, refunds, and customer-related transactions.
• Prepare journal entries, accruals, and adjustments for month-end closing.
• Assist in preparing management reports and financial analysis.
• Support internal and external audit requirements.
• Identify opportunities to enhance financial workflows.

Skills

Attention to detail

Communication skills

Problem-solving

Interpersonal skills

Analytical mindset

Education

Bachelor’s degree in accounting or finance

ACCA or CPA

Tools

Microsoft Dynamics

Microsoft Excel

Job description

Position Overview

The Senior Account Executive will support the Finance Manager in managing daily financial operations, month-end closing activities, and ensuring accurate and timely financial reporting. This role covers full sets of accounts, compliance with accounting and regulatory standards, as well as involvement in tax and audit matters. The successful candidate will serve as a key finance partner to both business and operational teams.

Key Roles & Responsibilities

Daily Financial Operations

• Perform daily bank reconciliations across multiple bank accounts and cash count. Ensuring timely recording in the accounting system.
• Process vendor payments, staff claims, refunds, and customer-related transactions.
• Ensure compliance with statutory requirements, SFRS/IFRS standards, and company accounting policies.

Month-End Closing Activities

• Prepare journal entries, accruals, and adjustments for month-end closing.
• Reconcile ledger accounts, including inventory, payables and receivables.
• Assist in preparing management reports, intercompany reconciliation, and financial analysis to head office.
• Support the Finance Manager in variance analysis and other closing-related tasks.

Precious Metal Inventory & Transaction Support

• Assist in reconciling inventory movements, including buyback and transfers.
• Coordinate with retail teams to verify stock counts and investigate discrepancies.

Compliance & Audit Support

• Support internal and external audit requirements.
• Assist in statutory audit such as preparation of full set of financial statements.
• Ensure adherence to regulations and company policies (if applicable).
• Maintain accurate records for audit trail and compliance checks.

Process Improvement & Administrative Support

• Identify opportunities to enhance financial workflows and accuracy.
• Assist in documentation and updating of accounting SOPs.
• Provide general administrative and operational support to the Finance Manager.

Candidate Requirements

Qualifications & Experience

• Bachelor’s degree in accounting or finance, ideally with ACCA or CPA.
• Minimum 3–5 years of accounting experience, preferably in retail, trading, or investment-related industries.

Technical Skills

• Proficient in accounting software (e.g., Microsoft Dynamics) is an advantage.
• Strong Microsoft Excel skills.
• Good understanding of financial controls, reconciliations, and month-end processes.
• Understand basic taxation and GST concepts.

Soft Skills

• Strong attention to detail with high accuracy in financial work.
• Good communication and interpersonal skills.
• Ability to work independently and handle tight deadlines.
• Ability to work in a fast-paced retail environment
• Strong sense of integrity and confidentiality.
• Analytical mindset with problem-solving capabilities.

Benefits of the role

• Annual Wage Supplement equivalent to 1 month salary
• Up to 14 days of annual leave
• Staff discount program

Apply today!

If you believe you have what it takes to succeed, please don’t hesitate to submit your application along with your full resume and expected salary today!