Accounts Executive
Job post no longer accepts applications

SOURCEO PTE. LTD.
Job Responsibilities:
Requirements:
- 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.
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