Accounts Executive

Location: Singapore, Singapore
Contract Type: Permanent
Specialisation: Finance & Accounting
Salary: Negotiable
REF: BBBH229011_1546495390

Our client is an MNC that has worldwide market presence with offices mainly in UK, US and Singapore. This is a unique opportunity to work in a company with meritocratic and start-up culture. They are currently seeking a person that is passionate about what they do, desire to achieve excellence to join their Singapore finance team.

Position Responsibilities:

  • Processing of accounts and payments in compliance with financial policies, review all invoices for appropriate documentation and approval prior to payments, matching of invoices, transactions
  • Manage and monitor creditors accounts and attending to all creditors related queries
  • Ensure timely recording of creditors invoices and payment transactions and meeting monthly closing timeline
  • Handle partial set of accounts (Accrual, Prepayment, Fixed Assets & Interco Markup)
  • Inter-company reconciliation & Billings
  • Preparation of monthly audit schedules
  • Bank reconciliation
  • Ensuring all journal entries and vouchers are properly supported & filled
  • Resolve accounting discrepancies & irregularities
  • Maintain proper filling and documentation of records
  • Involved in annual audit
  • Other ad-hoc duties assigned

Qualifications:

  • Diploma in Accounting/LCCI/ACCA or equivalent (partial or full)
  • Minimum 3 years' experience in accounting
  • Proficient in MS office especially MS Excel
  • A good team player with good organization & interpersonal communication