Job Description

Location:

Philippines

Work Setup:

Remote

About the Role

As a Account Executive, you will serve as the finance partner for one of our business subsidiaries, managing its full set of accounts while also providing support to our Singapore office. In addition to keeping the books accurate and up to date, you will play a key role in the annual financial audit and year-end stock take.

Key Responsibilities

Handle full set of accounts including cash flow, bank reconciliation, GST filing and Petty Cash. Manage general ledger functions and operations. Prepare journal entries for accrual, prepayments, and provisions, and maintain recurring journal for subsidiary. Perform monthly and yearly accounts closing within the stipulated deadline. Perform monthly intercompany reinvoicing. Handle intercompany and account reconciliation. Timely submission of monthly reporting for consolidation reporting. Assist to ensure subsidiary's books are kept accurately and according to Accounting Standards. Assist in year-end audit preparation, tax computation and submission of all other statutory obligations. Prepare audit schedules for subsidiary. Liaise with banks for operation banking matters and participate in audit procedures. Responsible for year-end stock take.

Key Requirements

Bachelor's degree in finance & accounting At least 3 years of relevant accounting experience; experience with Singapore accounting is an advantage. Has knowledge and experience in MS Dynamics Navision is preferred. Prior working experience in construction industry is preferred. Experience in project cost accounting is an added advantage. Independent, matured thinker and a team player. Meticulous and keen in details. Able to speak and communicate well in English. Able to start work immediately would be ideal. * Ability to work independently in a remote environment while maintaining clear communication.