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Accounts Executive

External
MEDEZE TREASURY PTE. LTD. logoMedeze Treasury · The Kendall, Singapore
S$36K–S$42K/yrFull-timeUnknown1w ago
BookkeepingComplianceExcel
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Requirements

  • New Graduates Diploma/Degree in Accounting & Finance or equivalent
  • 2-3 years of relevant, hands-on accounting experience is preferable ( but not required)
  • Proficiency in MS Office and Excel Software
  • Knowledge and experience with accounting software, preferable AutoCount
  • Knowledge of basic bookkeeping procedures and familiarity with finance regulations
  • Proficiency in English
  • Ability to multitask and prioritize daily workload
  • Good verbal and written communications skills
  • Discretion with personal and confidential information.
  • Ability to manage multiple projects simultaneously with effective time management skills.
  • Ability to work under pressure to meet deadlines.

Additional Information

We're looking for an Accounts Executive to be responsible for the day-to-day accounting & finance function within the company. - Perform daily accounting & finance duties including receivables and payables - Handling Full Set of Accounting of MEDEZE Treasury Pte Ltd and MEDEZE Group Pte Ltd - Consolidate accounts and ensure compliance with accounting standards - Assist with preparation of financial and statistical statements and reports - Assist with audits, fact checks, and resolving discrepancies - Liaise with banks on banking transactions - Manage timely closing process and reconciliations, including for intercompany transactions - Create and update expense reports - Research and resolve discrepancies in a timely fashion - Maintain confidentiality of all financial data - Interpret and apply accounting policies, rules, and regulations to all work in order to ensure compliance with applicable standards - Process payments and documents such as invoices, employee reimbursements, and financial statements - Participate in monthly, quarterly, and annual audits - Performing basic office tasks, such as filing, data entry, answering phones - Handling communications with clients and vendors via phone, email, and in-person - Maintain digital and physical financial records - Participate in quarterly and annual audits - Enter financial transactions into internal databases


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