Accounts Executive

Roles & Responsibilities

• Perform FULL SET of accounts such as accounts receivables, payables and general ledger functions. Experience in Food & Beverage or Retail Industry is a plus.

• Liaise with banks on payment and receipts matters

• Perform monthly bank reconciliation to ensure company book balance tallies with the bank statement

• Assist in month end closing and prepare audit schedules for balance sheet accounts

• Assist in enquiries from internal auditors with regards to compliance and internal control issues

• Assist in enquiries from external auditors for interim and statutory audits

• Work with auditor, tax agent and corporate secretary for regulatory compliances

• Assist in preparation of Financial Statements including Statement of Financial Position, Statement of Comprehensive Income, Statement of Changes in Equity, Cash Flow Statement

• Knowledge of GST, IRAS tax etc

Requirements

• Prefer ACCA Qualified

• Experience in perform FULL SET accounts