Account Executive / Senior Executive

Overview

Role responsibilities include end-to-end accounting processes across general ledger, fixed asset and right-of-use (ROU) asset management, accounts payable and receivable oversight, SST checking and filing, and financial reporting.

Responsibilities

• General Ledger : Responsible for end-to-end accounting processes, including journal entry preparation and posting, reviewing, reconciling, and analysing general ledger accounts, ensuring accuracy of financial data, maintaining up-to-date schedules, and ensuring timely month-end closing activities.
• Fixed Asset & Right-of-Use (ROU) Asset Management : Maintain and update asset and lease registers, ensure accurate tracking and tagging and prepare related journal entries for depreciation, amortisation, lease liabilities, and reinstatement provisions.
• Accounts Payable and Receivable Oversight : Liaise with the AP team to monitor outstanding invoices and identify accruals or provisions; review AR processes to support the F&B retail team in managing receivables and aging.
• SST Checking & Filing : Perform bi-monthly SST review and ensure timely submission of SST filings. Ensure accuracy, completeness, and compliance with tax regulations and relevant accounting standards.
• Financial Reporting : Assist in the preparation of monthly financial reports, including the balance sheet, profit and loss, and related schedules.

Qualifications

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