Accounts Executive
$ 2,000 - $ 3,500 / month
Checking job availability...
Original
Simplified
Job Description
Finance and Accounting:
- Assist in preparation of journals for month end closing
- Assist in preparation of balance sheet reconciliations for accruals and intercompany GL accounts
- Updating of monthly financial performance slides and performing variance analysis
- Assist in operational admin matters such as preparation of provision of bank statements, processing of refunds to customers
- Assist on preparation of schedules and ad hoc reports
- Processing invoices for payment
- Performing UAT on system enhancements and conduct regular testing to ensure that backend system accounting entries comply with accounting principles
Financial Planning and Budgeting:
Assist in quarterly budgeting and forecasting exercises
Business Partnering:
Liaising with CFUs on accounting and admin matters
Requirements
- Diploma in Accounting or equivalent from a recognized Polytechnic
- Minimum of 3 years of relevant working experience
- Experienced in Business Partnering, Accounting, Financial Planning
- Organised and meticulous.
- Good interpersonal and communication skills, team player who is able to work independently, and able to ability to manage different workstreams concurrently
Job Description
Finance and Accounting:
- Assist in preparation of journals for month end closing
- Assist in preparation of balance sheet reconciliations for accruals and intercompany GL accounts
- Updating of monthly financial performance slides and performing variance analysis
- Assist in operational admin matters such as preparation of provision of bank statements, processing of refunds to customers
- Assist on preparation of schedules and ad hoc reports
- Processing invoices for payment
- Performing UAT on system enhancements and conduct regular testing to ensure that backend system accounting entries comply with accounting principles
Financial Planning and Budgeting:
Assist in quarterly budgeting and forecasting exercises
Business Partnering:
Liaising with CFUs on accounting and admin matters
Requirements
- Diploma in Accounting or equivalent from a recognized Polytechnic
- Minimum of 3 years of relevant working experience
- Experienced in Business Partnering, Accounting, Financial Planning
- Organised and meticulous.
- Good interpersonal and communication skills, team player who is able to work independently, and able to ability to manage different workstreams concurrently