Senior Account Executive (Consolidate/Full Sets) JF

TRUST RECRUIT PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A recruitment agency in Singapore seeks an experienced accountant to manage financial reporting, ensuring compliance with both Singapore and Indonesian standards. The role involves preparing full sets of accounts, coordinating with auditors, and handling GST/VAT submissions. The ideal candidate will have experience in financial reporting and a keen eye for detail. Attractive benefits and a supportive work environment are offered to ensure employee well-being.

Qualifications

• Experience with Singapore Financial Reporting Standard (SFRS) and Indonesian Financial Reporting Standard (PSAK).
• Ability to prepare financial statements including balance sheets and cash flow statements.
• Skills in forecasting and budgeting as per corporate guidelines.

Responsibilities

• Prepare the full set of company accounts in accordance with SFRS.
• Review company accounts based on PSAK standards.
• Prepare and maintain balance sheet schedules for audits and tax purposes.
• Coordinate with external auditors and tax agents.
• Prepare monthly payroll if required.

Job description

Job Description

• Responsible for preparation the full set of company accounts in accordance with Singapore Financial Reporting Standard ("SFRS") including general ledger, trial balance, balance sheet, income statement, cash flow statement and journal listing on a monthly basis.
• Review the company accounts in accordance with Indonesian Financial Reporting Standard ("PSAK") including general ledger, trial balance, balance sheet, income statement, cash flow statement and journal listing on a monthly basis, to ensure that our bookkeeping is up-to-date.
• Prepare and maintain balance sheet schedules (fixed assets, right‑of‑use assets, expected credit loss, bank reconciliation, provision, prepayments, accruals, lease liabilities, advances, etc), income statement schedules and trading profit schedules for monthly review, statutory auditing and/or tax purposes.
• Prepare the company year‑end statutory audit and group audit reporting of holding company.
• Prepare monthly inter‑company transactions listing (related party transactions) and monthly reconciliation statements for consolidation purpose.
• Support forecasting and budgeting exercise as per corporate guidelines.
• Prepare quarterly / monthly GST/VAT calculations and submissions, as well as annual ECI and Corporate Income Tax filings. Ensure timely reporting and payments, or apply for a tax payment plan if necessary.
• Prepare monthly, quarterly, & annual consolidated financial reports in accordance with Singapore Financial Reporting Standard.
• Review consolidated financial reports in accordance with Indonesian Financial Reporting Standard ("PSAK").
• Coordinate and liaise with external parties, such as external auditor, tax agents, tax, corporate secretarial and government authorities of Singapore and Indonesia where required.
• Communicate with manager and/or director on work status, any other such duties as may be communicated from time to time in line with business/operation needs.
• Coordinate and liaise with internal parties/subsidiaries to support intercompany activities.
• Prepare monthly payroll if required.
• Assist in new processes and system implementation when required.
• Assist in ad‑hoc admin and operation assignment when required.

How to Apply

Interested applicants, please click on “Apply Now”. We regret only shortlisted candidates will be notified.

Important Note

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Trust Recruit Pte Ltd

EA License No: 19C9950

EA Personnel: Lim Jun Ping

EA Personnel Reg No: R25128522