Accounts Executive (General Ledger (GL) | Month End Closing | AP | SAP)

Roles & Responsibilities

• Listed Company

• Basic $3500 to $4000 + Bonuses

• Working Location: Tuas (Company Transport Provided)

• Company Transport Provided: Marsiling MRT Station & Jurong East MRT Station

• Working Hours: Mon – Fri (8.30am – 5.15pm)
  

About the Roe:

We are looking for an Accounts Executive with hands-on experience in General Ledger (GL), month-end closing and Accounts Payable (AP).

The role will mainly focus on GL accounting, month-end closing, reconciliations and financial reporting, while also supporting day-to-day AP processing and payment activities.

Full-set accounting experience is preferred but not compulsory.

Job Scope:

• Handle General Ledger (GL) accounting and month-end closing activities

• Prepare and post journal entries, accruals, prepayments and closing adjustments

• Perform bank reconciliations and balance sheet account reconciliations

• Prepare monthly financial and management reports

• Prepare monthly cash flow reports and audit schedules

• Handle Accounts Payable (AP) including invoice posting, payment processing and vendor-related matters

• Reconcile AP ledger and ensure payments are accurately recorded

• Create and maintain AP vendor records in SAP

• Generate and reconcile inventory reports between SAP and internal records

• Maintain Fixed Asset Register and related accounting entries

• Assist with monthly GST return preparation

• Assist with tax schedules and tax computation

• Support annual budgeting and forecasting exercises

• Assist with intercompany and transfer pricing documentation

• Update monthly foreign exchange rates

• Assist in preparation of monthly board reporting

• Support JTC sublet application, renewal and cancellation matters where required

• Handle other ad-hoc finance and accounting duties assigned
  

Requirement:

• Diploma / Degree in Accountancy, Finance or equivalent

• 3–7 years of relevant accounting experience

• Strong hands-on experience in GL and month-end closing

• Experience in Accounts Payable (AP) including invoice processing and payments

• Good knowledge of journal entries, reconciliations and audit schedules

• Experience with SAP ERP preferred

Candidates are encouraged to apply this position via Apply Now button with the following information in the resume

• Work experiences and job responsibilities

• Current and Expected salary

• Reason for leaving

• Date of availability

• Education background

We regret that only shortlisted candidates will be contacted.

NG DIAUM YEE (R2198031)

EA Recruitment Pte Ltd

EA License No: 21C0492

Tell employers what skills you have

Monthly Closing
Account Reconciliation
Accounts Payable
Month End Close
ERP
Accurate Payments
Payment Processing
Journal Entries
coordinating audits
Oracle General Ledger
Accounting
Performing
GL
SAP ERP
Financial Analysis
Cash Flow Reporting
SAP APO
Financial Closing
financial management reports
Posting Invoices