Senior Account Executive

Job Responsibility:

• Handle full set of accounts, including General Ledger (GL), Accounts Receivable (AR), and Accounts Payable (AP)
• Prepare, review, and post journal entries and accounting transactions
• Perform bank reconciliation and manage cash/bank transactions
• Issue invoices, monitor Accounts Receivable, and follow up on collections
• Verify supplier invoices, process payments, and manage Accounts Payable schedules
• Assist in month-end and year-end closing activities, including preparation of financial reports and schedules
• Support audit processes by preparing necessary documents and liaising with auditors
• Coordinate with internal departments on financial matters
• Assist in budgeting, forecasting, and variance analysis
• Maintain accurate financial records and ensure proper documentation
• Participate in ad-hoc financial projects and assignments as required

Job Requirement:

• Minimum 3 years of relevant accounting experience, preferably handling full set of accounts
• Proficient in Microsoft Excel and accounting/ERP systems
• Knowledge of Singapore accounting standards, GST and tax regulations
• Experience in preparing financial statements using Jiuqi (久其) financial reporting software will be a strong advantage