Senior Account Executive (Full Set)

WECRUIT PTE. LTD.; Singapore; On-site; SGD 50,000 - 80,000; Full time

Job summary

A financial services company in Singapore is seeking an experienced individual to manage the full set of accounts, oversee financial reporting, and ensure compliance with tax obligations. Responsibilities include preparing financial statements, coordinating audits, and managing cash flow. The ideal candidate should have strong organizational skills and experience in accounting practices.

Qualifications

• Experience in managing full sets of accounts.
• Proficient in financial reporting and compliance.
• Strong organizational and analytical skills.

Responsibilities

• Manage the full set of accounts, ensuring accuracy and timeliness.
• Oversee invoicing, receipts, vendor invoice processing.
• Prepare accurate monthly financial statements and management reports.

Job description

• Manage the full set of accounts, ensuring accuracy and timeliness.
• Oversee invoicing, receipts, vendor invoice processing, and intercompany transactions.
• Prepare suppliers’ payments, journal entries, intercompany charges, bank reconciliations, and fixed asset registers.
• Handle month-end closing and reporting, including AR/AP reconciliations and journal entries.
• Prepare accurate monthly financial statements and management reports.
• Review and maintain Balance Sheet Schedules and control accounts.
• Liaise with internal departments to ensure proper recording of intercompany transactions.
• Coordinate with external auditors, tax agents, and company secretary on statutory audits, filings, and corporate governance matters.
• Ensure compliance with tax obligations (e.g., GST) and other regulatory requirements.
• Plan and manage company cash flow, funding, and budget allocations.
• Assist with budgeting, forecasting, and financial planning processes.
• Provide support to the Finance Department in ad-hoc projects and administrative tasks.