Account Executive​/Bedok

Full Set of Accounts (Singapore Entity)
Manage and prepare the full set of accounts for one Singapore entity using Excel, SAP, and Workbench, including:

• Maintain accurate and timely General Ledger records

• Accounts Payable
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  • Prepare payment vouchers and process payments

  • Match, post, and reconcile purchase invoices and payments

  • Liaise with vendors and internal stakeholders to resolve discrepancies

  • Maintain and update the daily cash book

• Accounts Receivable
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  • Issue invoices and debit notes and record receipts

  • Follow up with internal stakeholders on outstanding balances

  • Prepare and maintain Accounts Receivable schedules

Reconciliations

• Perform monthly bank reconciliations

• Reconcile and confirm intercompany accounts to ensure accuracy and consistency

Financial Reporting

• Prepare balance sheet and profit & loss schedules to support financial statements

• Perform basic consolidation of group entities’ financial results

Petty Cash Management

• Manage and record petty cash transactions

GST Reporting

• Prepare and submit GST returns in compliance with regulatory requirements

Year-End Audit Support

• Prepare audit schedules and supporting documents for external auditors

Tax Reporting Support

• Assist in responding to tax-related queries and provide supporting information

Government Reporting

• Prepare and submit government statistical surveys as required

Ad-Hoc Duties

• Undertake additional accounting or administrative tasks as assigned