Senior Accounts Executive / Accountant (Consolidate, Full Sets)

3-6 Years

SGD 4,000 - 5,000 per month

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Early Applicant

Job Description

Responsibilities

Financial Accounting & Reporting

Prepare the full set of company accounts in accordance with Singapore Financial Reporting Standards (SFRS), including general ledger, trial balance, balance sheet, income statement, cash flow statement, and monthly journal listings.
Prepare and maintain comprehensive balance sheet schedules (fixed assets, right-of-use assets, expected credit loss, bank reconciliation, provisions, prepayments, accruals, lease liabilities, advances, etc.), income statement schedules, and trading profit schedules for monthly reviews, audits, and tax purposes.
Manage the company's year-end statutory audit and group reporting requirements for the holding company.
Review monthly intercompany transaction listings and reconciliation statements to support group consolidation.
Coordinate with the operations team to prepare Letter of Credit (LC) drafts and liaise with counterparties handle LC documentation and facilitate shipping operations.
Prepare, review, and verify import and export documentation, ensuring full compliance with LC terms, including BL checking and switching.