Senior Accounts Executive

Role Acoounting
Date Posted Thursday December 7th,2017 09:37 AM
Viewed 13900 times
Applied 5 times
Category Financial Services - Accounting/Auditing
Location Singapore
Experience 5 to 7 Years
Educational Qualification Polytechnic/Diploma
Skills Finance - Accounting
Salary --
Career Level Executive (Assistant Manager/Manager)
Job Type Permanent
Job Status Full Time
Open to Foreigner NO
 Job Description

Senior Accounts Executive


Responsible for full set of accounts
Manage the Finance team and report to the Director
Assume entire role of General Ledger and Fixed Assets registrar
Process payments and ensure that all payments are verified against invoices and supporting documents
Prepare monthly payroll and make timely submission of CPF
Prepare creditors’ purchase order and ageing
Monitor bank balance and day-to-day cashflow
Perform month-end reconciliation and closing activities
Prepare monthly AR, AP and financial reports
Ensure compliance in monthly and quarterly GST reporting and submission
Compute corporate tax and liaise with tax agent for annual tax filing
Prepare audit schedule and coordinate for the audit process
Liaise with bankers for foreign currency exchange rate and financing requirements
Review internal control by seeking improvements on the existing work processes and resolve accounting discrepancies and irregularities
Liaise with forwarder for import shipment
Application for Certificate of Origin including eSubmission
Prepare application for telegraphic transfer and cash withdrawal
Prepare Government-related claims and surveys
Perform proper filing and maintenance of records
Perform other duties and responsibilities as assigned


Minimum Diploma in Accountancy/ACCA or equivalent
Minimum 4-5 years of experiences in handling full set of accounts
Strong knowledge and skills in MS Excel and conversant on other MS office applications
Diligent, meticulous, detailed and able to work independently in computerised and manual accounting environment and meeting timelines

This position is only open to Singaporean/PR or those who hold valid residency status

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