Account Executive

Job Description

• Japanese MNC
• Monday to Friday 9 AM - 5 PM
• Working Location: Bedok
• AWS + VB

• Maintains full set of accounts.
• Reconcile monthly sales, purchase and inventory reports.
• Perform daily bookkeeping transactions for AP/AR.
• Maintain accurate entry postings, financial records and statements.
• Manage general ledger and update audit schedule.
• Perform monthly bank reconciliation, month-end closing and year-end closing.
• Prepare monthly financial statements and reports.
• Analyse accounts transactions and provide accurate, timely GST reports for IRAS filing.
• Prepare monthly Management accounts for Managing Director.
• Responsible for all financial reporting, variances analysis, budget and forecast etc.
• Prepare official documentation for government agencies for claim submission.
• Provide full spectrum Human Resource duties.
• Any other ad-hoc task assigned from time to time.

• Diploma/ Degree/ ACCA certification or equivalent.
• Minimum 3 years of relevant experience.
• Strong sense of responsibility, detail-minded, well-organized, independent and good communication skills, able to work under pressure and meet timeline.
• Proficient in MS Office