Account Executive

Singapore, Singapore

Job Description


Job Responsibilities

  • To handle full set of accounts including preparation of General Ledger, AP, Balance sheet, P&L, Bank Reconciliation for monthly and yearly reporting
  • Preparation of Management Reports and balance sheet schedules.
  • Prepare quarterly GST reconciliation for submission.
  • Reconcile monthly bank statement
  • Ensure timely and accurate preparation of management reports and other required reports
  • Handle billings and receipts
  • Perform accounts payable function in preparation of payments to vendors and staff reimbursement.
  • Perform monthly financial closing and preparation of management accounts and schedules.
  • Assist to liaise with external auditors and other statutory agents.
  • Perform any other administrative/accounting duties as assigned

Job Requirements:
  • Recognised accounting qualification (Singapore Polytechnic, ACCA, NUS, NTU or SMU diploma) with more than 2 years relevant work experience in handling full sets of accounts and/or managing a portfolio of clients
  • Computer literate, hands-on experience and prowess on Xero, Sage Accpac, MYOB, Quickbooks, Times software and Microsoft Office applications Responsible and mature with high level of literacy competence
  • Possess good inter-personal, analytical and communication skills
  • A good team player with positive work attitude, strong initiative and resilience
  • Detail-oriented, meticulous, and able to multi-task and meet tight deadlines
  • Able to work independently and prioritise work with minimum supervision
  • Able to travel within Singapore to clients' office
Salary S$2,500 to S$3,300 5-days work week

Only shortlisted candidates will be notified.

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Job Detail

  • Job Id
    JD1090598
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned