Job Description

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 \xe2\x80\xa2 Perform daily accounting & finance duties.

• Assist in raising Sales Order, Purchase Order and Sales Invoices in the accounting system when required.
• Manage timely closing process and reconciliations within tight deadline.

Key accountabilities \xe2\x80\xa2 Perform daily accounting & finance duties including receivable and payables processes, general ledger, tax, and bank reconciliation, etc.

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

Skills & experience \xe2\x80\xa2 Minimum Diploma in Accounting / ACCA or equivalent

• Possess a minimum of 3-5 years working experience in accounting

• Experience in book-keeping and month end accounts closing is necessary
• Familiar with SFRS
• Time-management abilities, fast learner, meticulous, detail-oriented and able to work independently
• Good interpersonal skills, accountable, initiative and willingness to learn

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