Accounts Executive ($4500 / Full sets)

  •  Job Reference: 158048
  •  Industry: Retail Services
  •  brand-id: R1433917
  •  Brand Name: 02C3423

Responsibilities

  • To maintain accurate and complete records of daily financial transactions
  • Prepare and manage the full set of accounts, including general ledger, journal entries, and necessary adjustments
  • Handle Accounts Payable (AP) and Accounts Receivable (AR), including invoice generation, payment processing, and credit control
  • Perform monthly reconciliations for bank accounts, petty cash, and corporate credit cards
  • Prepare and submit timely monthly, quarterly, and annual financial reports
  • Ensure accurate and punctual submission of GST (Goods and Services Tax) filings
  • Coordinate with external auditors and tax consultants during year-end closing and statutory audits
  • Maintain proper documentation and audit trails for financial and tax records
  • Assist in budgeting, financial forecasting, and cash flow planning
  • Review financial transactions for accuracy, authorization, and compliance with internal policies
  • Support cost control initiatives, financial analysis, and business decision-making
  • Manage the fixed asset register, including depreciation schedules and asset disposals
  • To Liaise with government agencies, banks, suppliers, and clients for financial-related matters

 

Requirements:

  • Degree or Diploma in Accounting, Finance, or equivalent
  • Well verse in Singapore Financial Reporting Standards (SFRS) and tax regulations