Senior Accounts Executive (Full Set) AL2 - #1111373
Trust Recruit

Working Hours: Monday to Friday (830am to 530pm) [1-day WFH after confirmation]
Tasks and Responsibilities:
· Handle full set of account (GL function, AP and AR Function and month end closing).
· Prepare and maintain tangible/intangible asset schedule.
· Prepares balance sheet schedules, bank reconciliation and audit schedules.
· Handle Interco confirmation and reconciliations.
· Prepare and Review the bookkeeping of overseas branch.
· Prepare Monthly report PL Variances Analysis and Cash Flow Management.
· Quarterly reporting packages for headquarter.
· Key person to assist on the semi-annually budgeting and forecast process.
· Prepare / Review and file GST return.
· Assist in liaison with auditors for annual / ad-hoc audit (internal & external).
· Liaised with banker on bank related matters.
· Positive working attitude, independent and willing to learn.
· Performing other ad-hoc tasks/projects as assigned.
Qualifications and requirements:
· Diploma or Bachelor in Accounting/Finance/ACCA or equivalent professional qualification.
· Preferably with least 5 years’ finance & cost accounting experience.
· Possess sound knowledge in Microsoft office especially Excel is added advantage.
· Must have Knowledge of SAP.
· Knowledge of SAP Concur & RPA a good advantage.
· Work with external and internal auditors and tax agents etc.
· Team player, team leader Detail Oriented and Disciplined.
· Meticulous, ability to work with numbers and data analysis.
HOW TO APPLY:
Interested applicants, kindly send your resume in MS WORD format to ref62at)trustrecruit.com.sg
We regret only shortlisted candidates will be notified.
Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).
Please read our privacy statement on our corporate website www.trustrecruit.com.sg.
Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Arwen Lau Aiwen
EA Personnel Reg No: R25129491
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