Senior Accounts Executive

PROFECTANT CORPORATE SERVICES PTE. LTD.; Singapore; On-site; SGD 42,000 - 64,000; Full time

Job summary

PROFECTANT CORPORATE SERVICES PTE. LTD. manages full sets of client accounts on monthly, quarterly, or yearly cycles, analyzing financial progress and ensuring accurate bookkeeping, reconciliations, and timely closings to support compliance and reporting needs.

The role involves preparing and maintaining client accounts, monitoring data integrity, and assisting with monthly reports and regulatory submissions to meet deadlines.

Qualifications

• Hold accounting professional qualifications or a recognised Diploma/Professional Degree in Accountancy or Finance.
• Maintain confidentiality and demonstrate professionalism in handling sensitive financial information.
• Exhibit attention to detail and task orientation to ensure accuracy in accounting processes.
• Possess knowledge of accounting regulations, procedures, and accounting software to perform core duties effectively.

Responsibilities

• Prepare and maintain full sets of accounts for clients on monthly, quarterly, or yearly basis to ensure accurate financial records.
• Analyze financial data and explain financial progress to clients to support informed decision-making.
• Monitor clients’ financial data to identify discrepancies and ensure data integrity.
• Assist clients in preparing monthly financial reports and submissions to meet regulatory deadlines.
• Perform general accounting tasks including bookkeeping, bank reconciliation, and filing of returns to maintain compliance.
• Execute month-end and year-end closing processes to finalize client accounts accurately and timely.

Skills

Attention to detail

Confidentiality

Professionalism

Analytical skills

Education

Diploma/Professional Degree in Accountancy or Finance

Tools

Accounting software

Job description

Job Summary

Manage full sets of client accounts on monthly, quarterly, or yearly cycles. Analyze financial progress with clients and ensure accurate bookkeeping, reconciliations, and timely month-end and year-end closings to support compliance and reporting needs.

Responsibilities

• Prepare and maintain full sets of accounts for clients on monthly, quarterly, or yearly basis to ensure accurate financial records
• Analyze financial data and explain financial progress to clients to support informed decision-making
• Monitor clients’ financial data to identify discrepancies and ensure data integrity
• Assist clients in preparing monthly financial reports and submissions to meet regulatory deadlines
• Perform general accounting tasks including bookkeeping, bank reconciliation, and filing of returns to maintain compliance
• Execute month-end and year-end closing processes to finalize client accounts accurately and timely

Required competencies and certifications

• Hold accounting professional qualifications or a recognised Diploma/Professional Degree in Accountancy or Finance
• Maintain confidentiality and demonstrate professionalism in handling sensitive financial information
• Exhibit attention to detail and task orientation to ensure accuracy in accounting processes
• Possess knowledge of accounting regulations, procedures, and accounting software to perform core duties effectively

Preferred competencies and qualifications

• Preferably have 4 years of experience in the accountancy field to enhance job performance and client service