Accounts Executive

Responsibilities

• Check accounting entries, Concur requests (travel agency payments & staff reimbursements) against internal rules, authorization rights, tax codes, transaction dates, and department cost allocations.
• Process payment applications and accruals, by validating the vendors billing invoices.
• Process income billings and accruals, by validating the contracts/agreements.
• Perform monthly accounts closing processes (journal entries, net adjustment, accruals, fair value accounting, etc.).
• Oversee bank reconciliations across all PICs against ITA statements, ensuring actual GL status transparency and variance resolution.
• Prepare GTP reports promptly post-closing to enable the tax team to finalize adjustments without delay.
• Check foreign currency forward contract application, supporting documents, and the relevant accounting treatments.
• Communicate directly and independently with business departments to resolve operational queries and clarify financial transactions.
• Participate in Internal Control Project: assist in trade transactions sampling check activities.

Requirements

• Singaporean or Singapore PR only.
• Minimum Diploma in Accountancy / Business / Finance or a related field.
• Familiar with Singapore Accounting Standards and reporting requirements.
• Proficient in Microsoft applications.
• Knowledge of accounting software, SAP system preferred.
• Good interpersonal and communication skills.

We regret that only shortlisted candidates will be notified.
GMP Recruitment Services (S) Pte Ltd | EA License: 09C3051 | EA Personnel: Arcus Ang | Registration No: R1985843

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