Senior General Ledger Executive – Finance & Investments

The Tanglin Club; Singapore; On-site; SGD 65,000 - 90,000; Full time

Job summary

The Tanglin Club in Singapore is seeking a meticulous GL Executive / Senior Executive to join the Finance team. The role covers general ledger operations, month-end close, financial reporting and balance sheet reconciliations, with exposure to investments, costing and treasury reporting.

Ideal candidates have accounting qualifications and strong Excel skills, with 2–6 years of relevant experience for the Senior Executive level.

Qualifications

• Degree in Accountancy, Finance or an equivalent professional qualification.
• Minimum 2 years of accounting experience.
• Proficient in Excel and accounting systems.

Responsibilities

• Maintain accurate general ledger records.
• Prepare and post journal entries, accruals, prepayments and adjusting entries.
• Perform monthly balance sheet reconciliations and investigate outstanding items.
• Prepare monthly management accounts and financial reports.
• Review investment reports for compliance with investment policy guidelines.
• Provide alternate coverage for AR, AP, and costing functions.

Skills

General ledger

Financial reporting

Month-end closing

Analytical

Excel

Stakeholder management

Education

Degree in Accountancy or Finance

Tools

Accounting systems

Job description

The Tanglin Club in Singapore is seeking a meticulous GL Executive / Senior Executive to join the Finance team. The role covers general ledger operations, month-end close, financial reporting and balance sheet reconciliations, with exposure to investments, costing and treasury reporting.

Ideal candidates have accounting qualifications and strong Excel skills, with 2–6 years of relevant experience for the Senior Executive level.