Overview

• Salary

  4,000 SGD ~ 4,900 SGD

• Industry

  Utilities

• Job Description

  Our client, a leading energy and infrastructure company, is currently seeking an Accounts Executive (Finance & Accounts) to join their team.
  
  【 Responsibilities 】
  - Manage the general ledger function. Prepare and post journal entries for various transactions such as accruals, ROU asset & lease liabilities, prepayments, reclassifications, and provisions. Prepare month-end P&L and balance sheet schedules as required.
  - Manage the accounts receivable function. This includes preparing invoices and debit notes to bill service fees / cost reimbursements to related parties. Prepare accounts receivable sub ledger reconciliation to GL and resolve discrepancies where applicable.
  - Maintain and update the fixed asset register. Carry out monthly depreciation runs and handle the addition and disposal of fixed assets in the system.  Prepare fixed asset schedule and reconcile fixed asset sub-ledger to the general ledger.
  - Assist with audits by preparing relevant reports and supporting documentation as needed.
  - Handle full set of accounts for dormant Singapore entities.
  - Work closely with other finance team members to integrate bookkeeping responsibilities smoothly as part of our in-house transition.
  - Support the SAP S4 Hana transition, assisting with user acceptance testing as needed.
  - Other ad-hoc duties as assigned by management.