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Accounts Executive (General Ledger (GL) | Month End Closing | AP | SAP)

Accounts Executive (General Ledger (GL) | Month End Closing | AP | SAP)

ea recruitment pte. ltd.
3-7 Years
SGD 3,000 - 4,000 per month
Early Applicant
  • Posted a month ago
  • Be among the first 10 applicants

Job Description

  • Listed Company

  • Basic $3500 to $4000 + Bonuses

  • Working Location: Tuas (Company Transport Provided)

  • Company Transport Provided: Marsiling MRT Station & Jurong East MRT Station

  • Working Hours: Mon - Fri (8.30am - 5.15pm)

About the Roe:

We are looking for an Accounts Executive with hands-on experience in General Ledger (GL), month-end closing and Accounts Payable (AP).

The role will mainly focus on GL accounting, month-end closing, reconciliations and financial reporting, while also supporting day-to-day AP processing and payment activities.

Full-set accounting experience is preferred but not compulsory.

Job Scope:

  • Handle General Ledger (GL) accounting and month-end closing activities

  • Prepare and post journal entries, accruals, prepayments and closing adjustments

  • Perform bank reconciliations and balance sheet account reconciliations

  • Prepare monthly financial and management reports

  • Prepare monthly cash flow reports and audit schedules

  • Handle Accounts Payable (AP) including invoice posting, payment processing and vendor-related matters

  • Reconcile AP ledger and ensure payments are accurately recorded

  • Create and maintain AP vendor records in SAP

  • Generate and reconcile inventory reports between SAP and internal records

  • Maintain Fixed Asset Register and related accounting entries

  • Assist with monthly GST return preparation

  • Assist with tax schedules and tax computation

  • Support annual budgeting and forecasting exercises

  • Assist with intercompany and transfer pricing documentation

  • Update monthly foreign exchange rates

  • Assist in preparation of monthly board reporting

  • Support JTC sublet application, renewal and cancellation matters where required

  • Handle other ad-hoc finance and accounting duties assigned

Requirement:

  • Diploma / Degree in Accountancy, Finance or equivalent

  • 3-7 years of relevant accounting experience

  • Strong hands-on experience in GL and month-end closing

  • Experience in Accounts Payable (AP) including invoice processing and payments

  • Good knowledge of journal entries, reconciliations and audit schedules

  • Experience with SAP ERP preferred

Candidates are encouraged to apply this position via Apply Now button with the following information in the resume

  • Work experiences and job responsibilities

  • Current and Expected salary

  • Reason for leaving

  • Date of availability

  • Education background

We regret that only shortlisted candidates will be contacted.

NG DIAUM YEE (R2198031)

EA Recruitment Pte Ltd

EA License No: 21C0492

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