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 Basin Ln
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 tax-related documentation.
- Ensure financial records and accounting processes are maintained in accordance with applicable accounting and tax requirements.
Audit & Reporting
- Liaise with external auditors, tax agents, and relevant regulatory authorities as required.
- Support audit exercises by preparing documentation and responding to audit-related requirements.
Process Improvement & Projects
- Participate in finance-related process enhancement, automation, and digitalisation initiatives.
- 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, WA your resume to +65 9136 9792 or email your resume to [Confidential Information].
Tan Yen Zhen (Chen Yan Zhen) Reg No: R25138932
The SupremeHR Advisory Pte Ltd EA No: 14C7279
