Job Description

About us

EXEO Global Pte Ltd is the global headquarters facilitating the operational and strategic management of overseas subsidiaries for Tokyo Stock Exchange Prime listed EXEO Group, Inc in Japan. Our primary business is in Managed IT services and the company currently has subsidiaries in the space of M&E engineering services, ICT infrastructure and supply chain technologies that have operations globally. EXEO Global also continually invests in new businesses and technologies that complement the offerings of the Group\xe2\x80\x99s companies. For more information, please visit www.exeo-global.com

The role

• Perform daily accounting & finance duties. \xe2\x80\xa2 Assist in raising Sales Order, Purchase Order and Sales Invoices in the accounting system when required. \xe2\x80\xa2 Manage timely closing process and reconciliations within tight deadline.

Key accountabilities

• Perform daily accounting & finance duties including receivable and payables processes, general ledger, tax, and bank reconciliation, etc. \xe2\x80\xa2 Checking the suppliers\xe2\x80\x99 invoice and update in the accounting system \xe2\x80\xa2 Prepare and process payments. \xe2\x80\xa2 Accurate and timely data entry to accounting system and ensure compliance with accounting standards. \xe2\x80\xa2 Liaise with internal and external parties (such as auditor, corporate secretary, tax agent, customers and suppliers) as and support in audit and tax queries. \xe2\x80\xa2 Assist in monthly, quarterly and yearly closing of accounts (prepare journal for accrual, prepayment, depreciation, update balance sheet schedules, etc). \xe2\x80\xa2 Assist in quarterly GST reporting. \xe2\x80\xa2 Manage timely closing process and reconciliations within tight deadline \xe2\x80\xa2 Assist in raising Sales Order, Purchase Order and Sales Invoices in the accounting system when required. \xe2\x80\xa2 Any ad-hoc duties as assigned by the superior and management.

Skills & experience

• Minimum Diploma in Accounting / ACCA or equivalent \xe2\x80\xa2 Possess a minimum of 3-5 years working experience in accounting \xe2\x80\xa2 Experience in book-keeping and month end accounts closing is necessary \xe2\x80\xa2 Familiar with SFRS \xe2\x80\xa2 Time-management abilities, fast learner, meticulous, detail-oriented and able to work independently \xe2\x80\xa2 Good interpersonal skills, accountable, initiative and willingness to learn \xe2\x80\xa2 Good team player with positive working attitude \xe2\x80\xa2 Prior experience in SAP B1 accounting system is a bonus

Accounts Executive
JOB NUMBER
DC0100873
CONTRACT TYPE
Permanent
COUNTRY
Singapore
LOCATION
2 Tanjong Katong Road #05-01 PLQ 3, Paya Lebar Quarter Singapore 437161