TRUST RECRUIT PTE. LTD.
Account Executive (Fintech/Salary up to $3,4K) - GL
Full Time
Accounting / Auditing / Taxation
$3000 - $3400 monthly
As an Accounts Executive, you will play a vital role to provide Accounting and Finance function support of the Finance Department. You will generate, review and process the necessary documents while complying with the local tax/audit regulatory. Your deliverables to the finance department will contribute to the smooth and efficient running of the business.
Job Details:
- Basic Salary ranges from $3k to $3,400
- Location: CBD (Shenton Way)
- Working Hours & Days – 10AM to 7PM / Mon to Fri
- Industry: Fintech
Responsibilities:
- Manage and monitor a portfolio of AP accounts with strict adherence to AP policies and procedures, ensuring timely recording of invoices and payment transactions with proper filing
- Prepare payments and attending to all creditors related queries
- Check and review purchase invoices and staff claims while complying with internal control procedures and group policies.
- Ensure entries of expenses, claims, invoices and other accounting documents are maintained, processed and recorded accurately
- Responsible for daily Cash Book update
- Keep track and update monthly Fixed Assets list
- To assist the preparation of monthly bank reconciliations, ensure that bank related transactions documents are complete
- To assist in monthly, quarterly and yearly closing and preparation for GST submission
- To assist and follow up with functional lead on auditors’ queries on AP portion for financial audit
- Perform administrative support, data updates and other ad-hoc duties when tasked by functional lead
- Any other ad hoc task as assigned
Requirements:
- Min a Degree in Finance/ Accountancy
- Minimum 1 year of relevant working experience working on AP accounts.
HOW TO APPLY:
Interested applicants, kindly send your resume in MS WORD format to ref16(at)trustrecruit.com.sg or please click on “Apply Now” and provide the below details in your resume.
We regret only shortlisted candidates will be notified.
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Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Lua Zhi Hao (Gary)
EA Personnel Reg No: R21104006