ROSEONLY (SINGAPORE) PTE. LTD.

Accounts Executive

Singapore

FULL TIME

November 29, 2024

Job Title: Accounts Executive


Key Responsibilities:


Financial Transactions :
  • Process and record daily financial transactions, including sales, purchases, receipts, and payments.
  • Manage accounts payable and accounts receivable.
  • Ensure proper documentation and filing of financial transactions.
Reconciliation :
  • Reconcile bank statements with company accounts to ensure accuracy.
  • Reconcile customer and supplier accounts periodically.
General Ledger Management :
  • Maintain and update the general ledger for accurate record-keeping.
  • Able to independently handle month-end and year-end closing activities.
Financial Reporting :
  • Preparation of financial reports, including profit and loss statements, balance sheets, and cash flow statements.
  • Provide detailed financial data to assist management in decision-making.
Tax and Compliance :
  • Assist in the preparation and filing of tax returns, GST, and other regulatory filings.
  • Ensure compliance with accounting standards and legal regulations.
Budgeting and Forecasting :
  • Assist in preparing budgets and financial forecasts.
  • Monitor budget variances and report discrepancies.
Skills & Qualifications:
  • Educational Requirements : Diploma or relevant certifications in Accounting, Finance, or a related field.
  • Experience : 1-3 years of experience in accounting or a related field.
  • Key Competencies :
    • Able to handle full set of accounts.
    • Excellent attention to detail and organizational skills.
    • Strong analytical and problem-solving abilities.
    • Ability to work independently and as part of a team.
    • Good communication skills to interact with internal and external stakeholders.
    • Familiarity with local tax laws and financial regulations.
Additional Attributes:
  • Ability to meet deadlines in a fast-paced environment.
  • Integrity and transparency in handling financial matters.
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