Senior Accounts Executive (West/ MNC/ SAP/ Full sets/ Treasury/ up to $4.3K)

Trust Recruit Pte Ltd| Date Posted: 8-Feb-2021
EA Licence No: 19C9950|EA Personal Registration No: R1544388
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Job Nature:
Position Level:
Job Category:
Diploma, Bachelor's / Honours, Masters / PhD

Job Description


  • Perform daily/routine duties including preparation of journal voucher, payment voucher, receiving voucher, bank reconciliation & etc
  • In-charged of staff claims
  • Ensure intercompany billings are done on time and accurately
  • Prepare audit schedules and other supporting schedules
  • Complete the full set accounts with balance sheet, profit and loss account
  • Prepare annual budget
  • Monitor and analyse monthly operating results against budgeted
  • Prepare GST reports for quarterly filing to IRAS
  • Gather information from respective subsidiaries & prepare group banking facilities schedule in proper manner
  • Assist in co-ordinate and liaise with bankers for treasury matters
  • Counter-check draft board resolution prepare by Company Secretary
  • Assist to maintain and prepare necessary documents in updating authorised cheque signatories
  • Assist daily routine accounting matters including review payment 
  • Co-ordinate and assist in collecting necessary accounting information needed
  • Preparation of monthly board meetings presentation materials
  • Prepare brief analysis of financial information on monthly basis
  • Back-up for the prepare and propose daily cash flow management
  • Assist in development and implementation of standard operating procedures


  • At least Diploma in Accountancy or ACCA or its equivalent.
  • Conversant in Singapore Financial Reporting Standards and or International Financial Reporting Standards.
  • Familiar in treasury matters.
  • Team Player, able to work independently and can deliver within strict deadlines.
  • Action oriented, task focused, accuracy and meticulous.
  • Ability to work independently within minimum supervision.
  • Proficient with Advanced Microsoft Excel and Words.
  • Good interpersonal and communication skills.
  • Analytical, innovative and self-motivated.
  • Knowledge of SAP ERP System will be an added advantage.


Interested applicants, kindly send your resume in MS WORD format to [Click Here to Email Your Resume] or please click on “Apply Now” and provide the below details in your resume.

1. Reasons for leaving ALL your employment
2. Current and/or last drawn monthly salary (please provide breakdown)
3. Expected monthly salary
4. Availability

We regret only shortlisted candidates will be notified.

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Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Ulina
EA Personnel Reg No: R1544388


Company Overview
Trust Recruit Pte Ltd