About the Company
Job title: Senior Executive, Accounts Department - Finance
About the Role
The Senior Executive - Finance will be responsible for a wide range of accounting and financial duties, ensuring the accuracy, integrity, and compliance of financial records. This role requires a detail-oriented professional capable of managing daily operational tasks, performing reconciliations, and assisting with period-end closing processes.
Responsibilities
- Prepare and maintain monthly AR and AP Aging Reports
- Maintain monthly Balance Sheet schedules and reconciliation
- Maintain the fixed asset register, including Right-of-Use (ROU) asset computation in compliance with SFRS
- Prepare, maintain, and document journal entries/ operational accruals substantiated with supporting documents
- Prepare the overheads cost file and relevant accruals
- Reconcile financial discrepancies between SAP Transportation Module and FI (Financial Accounting Module)
- Verify, allocate, post, and reconcile financial transactions
- Assist with the month-end and year-end financial closing processes
- Prepare all required government surveys
- Manage banking administrative matters, including performing monthly bank reconciliations
Qualifications
- Bachelor's degree in Accounting
- Professional certification (preferred)
- Chartered Accountant of Singapore (CA Singapore), or ACCA or equivalent
Required Skills
- At least 2 years of audit experience
- At least 1 year of working experience in a commercial or MNC environment
- Experience in container shipping is a plus point
