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🥝 6 Months Accounts Executive #ESS
RECRUIT EXPRESS PTE LTD | singapore, Singapore | Posted June 08, 2026
Job Description
Key Focus: Full Sets Accounts, P& L - Provide financial reporting services and prepare client financial statement packages for a portfolio of clients and properties.
- Apply cash and accrual accounting principles to prepare, analyse, maintain and deliver complete and accurate financial reports in a timely manner.
- Undertake financial analysis and variance commentary in monthly reporting packs.
- Create and post journal entries; ensure that all expenses, receipts, owner's distributions, funding requests and other transactions for the accounting period have been accurately posted.
- Perform month end reconciliations for GL and TB including accruals and prepayments.
- Perform bank reconciliations for all bank accounts within the portfolio.
- Participate in budgeting and forecasting, for existing or new property and client transitions.
- Participate in property tax calculations.
- Coordinate and participate in ...