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accounts executive

    Accounts Executive - Singapore - JOB LIONS PTE. LTD.

    JOB LIONS PTE. LTD.
    JOB LIONS PTE. LTD. Singapore

    Found in: Talent SG 2A C2 - 2 days ago

    Default job background
    Description
    Roles & Responsibilities

    Location : Kallang. MNC. 5 days

    Account Executive(Financial reporting)

    Job Descriptions:

    1. Management reports:

    • Prepare monthly trial balance and balance sheet schedules,
    • Prepare monthly bank reconciliation,
    • Prepare monthly and quarterly projects' reports, ie. Payable, Receivable, and cash flow,
    • Monitor prepayment schedules and prepare amortisation slips, and
    • Update daily bank transaction report.

    2. Review projects payment, receipt and journal slips.

    3. Support yearly financial audit, mainly in preparing audit schedules to the external auditors and attending auditors' queries.

    4. Assist in a joint venture entity (JV) accounts and GST:

    • Prepare GST and file GST returns to IRAS,
    • Support JV entity and JV partner's yearly financial audit, mainly in preparing audit schedules to the external auditors and attending auditors' queries,
    • Update daily bank transaction report and time deposit placement,
    • Renew of business registration with ACRA before expiry date.

    5. Support Head Office accounting request as and when.

    6. Any other ad-hoc duties as assigned.

    Requirements:

    • Degree / Diploma in Accountancy, ACCA or equivalent.
    • Preferable to have at least 3 years Experience
    • Preferable to have GST and SFRS background.
    • Good in written and verbal communication skill.
    • Able to work with minimal supervision, a team player & result-oriented.
    Tell employers what skills you have

    Commodity
    IFRS
    External Audit
    IRAs
    Verbal Communication
    Financial Management
    Tax
    ACCA
    Job Descriptions
    Hyperion
    Prepayment
    Accounting
    Team Player
    Cash Flow
    Audit
    Financial Reporting

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