Accounting Executive/Senior Executive
Pasir Ris Full-time
The Accounting Executive/Senior Executive is responsible for managing and overseeing the daily accounting operations, preparing accurate financial reports, maintaining general ledger accuracy, and ensuring compliance with regulatory standards.
The role requires a detailed understanding of accounting principles, excellent analytical skills, and the ability to collaborate effectively with cross-functional teams.
Key Responsibilities:
- Perform a full-set account for SME clients
- Enter AP invoices/staff claims /credit notes once approved and received
- Enter AR receipts and apply the entries against the relevant sales invoices
- Issue payment vouchers and take in the payments into the system
- Preparation of monthly and year-end accounts schedules
- Performing monthly bank reconciliation and simple payroll processing
- Prepare Unaudited Financial Statement Compilation
- Daily updating of cash book
- Maintain all documents in proper files
- Provide support in other accounting duties when required
- Xero Software/AutoCount knowledge is an added advantage
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