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Accounts Executive (6 months / FINANCIAL INSTITUTION) - up to $5k #HAO - RECRUIT EXPRESS PTE LTD

Accounts Executive (6 months / FINANCIAL INSTITUTION) - up to $5k #HAO - RECRUIT EXPRESS PTE LTD

RECRUIT EXPRESS PTE LTDIslandwide, SG
9 days ago
Job description

Roles & Responsibilities

Salary : up to $5000

Duration : 6 Months

Working Days & Hours : Mon-Fri Office Hours

Location : Promenade

Job Description :

  • Process vendor invoices, payments and passing entries – as checker or preparer
  • Process staff claims and passing entries – as checker or preparer
  • Ensure that tax requirements (mainly GST, GST reverse charge and withholding tax) are complied with for payments
  • Quarterly GST submission
  • Prepare monthly movement report on Sundry, accruals and prepayments accounts and reconciliation to GL
  • In charge of expenses – monthly variance analysis, provide answers to queries from Management, Head Office, Auditors, etc.
  • In charge of IFRS 16 Lease Accounting using the TAGETIK system
  • In charge of Fixed Asset Register and Schedules
  • In charge of daily nostro reconciliation, as checker or preparer
  • Prepare audit confirmations
  • Check daily exception reports and investigate / clear errors
  • Prepare or cover Head Office reporting
  • Participate in systems upgrade and process improvement activities

Others

  • Participate in month-end closing activities
  • Post or check accounting entries
  • Prepare or cover daily / month end MAS reports
  • Preparation of schedules for yearend financial statement and tax computation
  • Liaise with internal and external auditors and tax agents
  • Handle ad-hoc assignments by Head of Department

    • Job Requirements : Minimum Degree in Accountancy or similar w min 3 yrs of relevant experience in financial institutions

    Interested candidates, please submit your resume to : allylok@recruitexpress.com.sg

    Ally Audrey Lok Xin Woon

    Recruit Express Pte Ltd (Healthcare & Lifescience)

    Company EA Licence number : 99C4599

    Personnel EA License : R21102307

    allylok@recruitexpress.com.sg

    Tell employers what skills you have

    Treasury Operations

    IFRS

    Accounts Payable

    Corporate Governance

    Microsoft Excel

    Entertainment

    Process Improvement

    Tax

    Healthcare

    ERP

    Administration

    Accruals

    General Ledger

    Accounting

    Management Accounting

    Tax Computation

    Cash Flow

    Audit

    ACH

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    Account Executive • Islandwide, SG