Account Executive

Job Description:

• Handle full set of accounts including accounts payable, accounts receivable and general ledger
• Prepare monthly financial reports and management accounts
• Perform bank reconciliation and intercompany reconciliation
• Prepare journal entries, invoices and receipts
• Ensure timely closing of monthly and yearly accounts
• Assist in audit and tax related matters, including liaising with auditors and tax agents
• Maintain proper accounting records and documentation in compliance with company policies and accounting standards
• Support budgeting and forecasting activities when required
• Ensure compliance with statutory requirements and internal controls
• Undertake any other accounting and finance duties assigned by the management from time to time

Job Requirements:

• Diploma / Degree in Accounting, Finance, or related field
• Minimum 2 - 4 years of relevant working experience
• Ability to prepare a full set of management accounts (knowledge in SG & UK companies preferred)
• Good understanding of Accounts Payable (AP), Accounts Receivable (AR) & Foreign Exchange translations (basic translation and understanding of realised & unrealised)
• Proficient in accounting software and Microsoft Excel
• Detail-oriented, responsible, and able to meet deadlines
• Good communication and interpersonal skills
• Able to work independently with minimal supervision