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Open nowPosted 7 days ago

Accounts Executive

MyCareersFuture94,028 open roles

Pay
SGD 2,500 – SGD 3,000 a month
Where
Central, Singapore
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Your applicationOpen nowAccounts ExecutiveMyCareersFuture · Central, Singapore

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The clock on this job

Early applications get read.

7.7% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 1.6%1 day
  2. 3.3%3 days
  3. 7.7%7 days
  4. 14.0%14 days
  5. 33.7%30 days
This job: posted 7 days ago

The posting

JOB DESCRIPTION

KeyResponsibilities

· Manage a full set of accounts covering Accounts Payable (AP), Accounts Receivable and intercompany billing (AR), Fixed Assets (FA), FRS 116, and General Ledger (GL).

· Process vendor invoices, staff claims, and AP accruals, and respond to AP-related queries from staff and vendors.

· Support the CRM project code for intercompany transaction automation, including prepayment schedules for IT-related invoices, checking generated AR, AP, and GL batches, and reconciling prepayment schedules.

· Maintainthe CRM system by updating vendor accounts, processing e-Claims access applications, and creating GL codes and cost centres.

· Perform AR activities, including management fees, CSS and CEU group and monthly intercompany billings, miscellaneous billings, receipt recording, and statements of account.

· Perform FA activities, including prepaid man-hour utilisation updates, acquisitions, disposals, reversals, transfers, adjustments, work-in-progress tracking, and asset-related query handling.

· Prepare monthly FRS 116 journals.

· Maintain account codes and cost centres, including creation and inactivation.

· Prepare monthly GL journals for provisions, prepayment amortisation, income recognition, CSS and CEU income, bank transactions, payroll interfaces, reclassifications, tax expenses, and restricted reserve recognition.

· Prepare monthly profit and loss and balance sheet schedules and reconciliations.

· Support external and internal audits and related queries.

· Perform any other assigned tasks.

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