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Account Executive (General Ledger)
Working Days: 5 Days Work Week
Monday - Friday: 8:00 AM - 5:00 PM
Salary Range: SGD 3,500 - SGD 4,500
Working location: Tuas
Job Responsibilities
General Accounting & Financial Operations
Handle full sets of accounts, including daily accounting and finance functions such as
accounts receivable (AR), accounts payable (AP), general ledger (GL), tax matters, and bank reconciliations.
Ensure accuracy and completeness of general ledger accounts and support month-end and year-end closing processes.
Prepare monthly journal entries and accounting adjustments for closing activities.
Review and validate supplier costing information.
Support accounts receivable and billing activities, including billing administration when required.
Perform reconciliations for e-wallet transactions (e.g. Alipay), intercompany balances, aging reports, GST, and bank accounts.
Tax & Compliance
Assist with tax compliance matters, including the preparation and submission of taxrelated documentation.
Ensure financial records and accounting processes are maintained in accordance withapplicable accounting and tax requirements.
Audit & Reporting
Liaise with external auditors, tax agents, and relevant regulatory authorities asrequired.
Support audit exercises by preparing documentation and responding to audit-relatedrequirements.
Process Improvement & Projects
Participate in finance-related process enhancement, automation, and digitalisationinitiatives.
Carry out other accounting and administrative duties as assigned.
Job Requirements
Minimum Diploma in Accounting, Finance, or a related discipline.
At least 3 years of relevant working experience in accounting and finance.
Knowledge of accounting standards, principles, and financial reporting processes.
Experience in managing full sets of accounts, general ledger functions, reconciliations, and month-end closing activities.
Interested applicants can also send your resume to WA:+65 .....904 (Mr Samuel) and allow our Consultant to match you with our Clients.
No Charges will be incurred by Candidates for any service rendered.
Samuel Siaw
The Supreme HR Advisory Pte Ltd
EA No: 14C7279
Reg No: R2412474
Job ID: 148373247
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