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Senior Accounts Executive

  • 2024-03-06

-

Singapore

Senior Accounts Executive

Job Description

Responsibilities:

  • Overseeing and reviewing day-to-day financial operations within the company
  • Responsible for period end closing process and ensure all journals, AP, and AR sections are closed promptly
  • Prepare and review Balance Sheet schedules to its control accounts including bank reconciliations
  • Able to lead and provide guidance to a team members to meet reporting deadlines 
  • Monitor and manage the organisation cash flow, ensuring there are adequate funds to support operations and capital projects. 
  • Implement cash management strategies to optimize liquidity.
  • Prepare financial reports related to budgets and actual in preparation of quarterly finance review. 
  • Liaising with external party such as bank, and auditors.
  • Monitor and review schedules for the interim and year-end audit 
  • Other assignment as assigned

Requirements:  

  • Diploma/Degree holder
  • At least 3 years of accounting full function experience 
  • Strong understanding of accounting principles and practices
  • Knowledge of relevant accounting software 
  • Meticulous, strong analytical and problem-solving skills.
  • A keen eye for detail and desire to probe further into data 
  • Multi-tasking and leadership abilities 
  • Good interpersonal skills and communicate with all levels in the organization and stakeholders in both verbal and written English.

Work Location: Henderson Road

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