Singapore - Accounts – Senior Executive Accounts / Full Time
The Senior Executive - Finance will be responsible for a wide range of accounting and financial duties, ensuring the accuracy, integrity, and compliance of financial records. This role requires a detail-oriented professional capable of managing daily operational tasks, performing reconciliations, and assisting with period-end closing processes.
Main tasks and responsibilities - Prepare and maintain monthly AR and AP Aging Reports
- Maintain monthly Balance Sheet schedules and reconciliation
- Maintain the fixed asset register, including Right-of-Use (ROU) asset computation in compliance with SFRS
- Prepare, maintain, and document journal entries/ operational accruals substantiated with supporting documents
- Prepare the overheads cost file and relevant accruals
- Reconcile financial discrepancies between SAP Transportation Module and FI (Financial Accounti...