Urgent!!! Accounts Executive (Full-set, Multi-Currencies)


Job Description

Highlights:


6-month contract (Convertible to permanent)


5 days work week, normal office working hour


With full-sets accounting and handling multi-currencies experience are welcome.


Great career progression


Location: Bedok South


Responsibilities:


Full Set of Accounts (Only for one entity. The candidate will be using Excel, SAP and Workbench)


Responsible for managing and preparing the complete set of accounts for the holding company, including:


General Ledger: Maintain accurate and up-to-date general ledger records.


Accounts Payable: Prepare payment vouchers and process payments. Match and post purchase invoices and payments, including reconciliation. Liaise with vendors and internal departments to resolve invoice discrepancies. Update daily cash book


Accounts Receivable: Issue invoices and debit notes and record accounts receivable receipts. Follow up with internal departments on outstanding balances. Prepare and maintain Accounts Receivable schedules.


Reconciliations: Perform monthly bank reconciliations. Perform reconciliations and confirmation of intercompany accounts to ensure accuracy and consistency across entities.


Financial Reporting: Prepare balance sheet and profit and loss schedules to support financial statement preparation. Perform simple consolidation of group entities’ financials.


Petty Cash Management: Manage petty cash transactions.


GST Reporting: Prepare and submit GST reports in compliance with regulatory requirements.


Year-End Audit Support: Prepare necessary schedules for the year-end audit.


Tax Reporting Support: Provide support in addressing tax-related inquiries.


Government Surveys: Prepare and submit government statistical surveys as required.


Ad Hoc Duties: Perform additional duties as required.


Requirements:


Candidate must possess at least a Professional Certificate/Diploma/Degree, Finance/Accountancy or equivalent.


At least 3 year(s) of working experience in the related field is required for this position.


Candidates must have experience handling multi-currencies and accounting for exchange conversions.


Proficiency in common ERP software and desktop applications, including Microsoft Office


Strong ability to work in a team and independently and possesses positive and proactive working attitude.


Detail oriented, resourceful and strong problem solving abilities.


HOW TO APPLY:

Interested applicants, please click on “Apply Now” or email to dicksern@trustrecruit.com.sg with provided your latest resume in MS WORD format with below information.


Last drawn salary


Expected salary


Notice period


Reason for leaving


We regret only shortlisted candidates will be notified.


Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).


Please read our privacy statement on our corporate website www.trustrecruit.com.sg.


Trust Recruit Pte Ltd


EA License No: 19C9950


EA Personnel: Lim Dick Sern (Dick Sern)


EA Personnel Reg No: R22106832


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