Accounts Executive (Full-set, 10 months contract)
External
Frasers Hospitality · Alexandra Point, SingaporePrepare for this interview
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About the role
Accounts & Transaction Processing Process vendor invoices, staff claims, and payments in a timely and accurate manner. Prepare and post journal entries, including accruals, prepayments, and adjustments. Maintain proper supporting documentation and ensure compliance with internal controls and policies. Financial Closing & Reporting Support Support month-end closing activities, including preparation of schedules and reconciliations. Perform balance sheet reconciliations and follow up on outstanding items. Assist in the preparation of financial reports and supporting analyses. Consolidation & Intercompany Assist in posting consolidation journals, including intercompany eliminations and adjustments. Perform intercompany reconciliations and follow up on differences across entities. Support preparation of consolidation schedules and templates. Cash & Payments Support payment processing and bank-related matters. Assist in monitoring cash balances and preparing basic cash reports. Audit, Tax & Compliance Support Prepare audit schedules and supporting documents for external auditors. Assist in gathering information for tax filings and statutory requirements. Ensure proper filing and documentation for compliance purposes. Systems & Process Support Maintain data accuracy within finance systems. Support process improvements and standardisation initiatives where required. Job Requirement Diploma or Degree in Accounting, Finance, or a related discipline 1-3 years of relevant experience; fresh graduates with strong fundamentals are also welcome Understanding of accounting principles and financial reporting Exposure to audit, accounting, or shared services environment is advantageous Detail-oriented, organised, and able to handle transactional work accurately Good communication skills and ability to work in a team environment
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