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Accounts Executive

Job post no longer accepts applications

SOURCEO PTE. LTD.
20 days ago
Posted date
20 days ago
N/A
Minimum level
N/A
Full-timeEmployment type
Full-time
OtherJob category
Other
Job Responsibilities:
  • Manage full set of accounts for an overseas subsidiary, including AP, AR, and month-end activities.
  • Process vendor invoices and employee claims, ensuring compliance with VAT regulations; resolve discrepancies with vendors or internal teams.
  • Prepare payments per cycle or ad-hoc requests and raise AR invoices promptly.
  • Monitor cash flow, update daily cashbook, and prepare cash utilization reports for submission to Group.
  • Conduct month-end closing activities, including bank reconciliations, accruals, and GRIR follow-ups.
  • Prepare audit schedules, quarterly VAT reports, and assist with annual audits.
  • Register vendors and customers in accordance with SOPs.
  • Perform ad-hoc duties such as responding to VAT queries or processing fund transfers for SG entities.

Requirements:
  • 3-5 years' relevant accounting experience.
  • Proficient in MS Excel and Word; SAP experience is an advantage.
  • Polytechnic diploma or relevant professional qualification (LCCI / ACCA foundation level or above).
  • Good communication and interpersonal skills; able to work with internal and overseas stakeholders.
  • Detail-oriented, meticulous, and patient.
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JOB SUMMARY
Accounts Executive
SOURCEO PTE. LTD.
Singapore
20 days ago
N/A
Full-time

Job post no longer accepts applications
Accounts Executive

Job post no longer accepts applications