Accounts Executive

Location Singapore
Contact name: Tomoko Ami

Contact email:
Job ref: 701

Looking for new wonderful opportunity at Japanese company?

Account Executive

Responsibilities are:

Assist Accountant in ensuring the smooth departmental operations focusing on General Ledger and Closing activities.


General Ledgers

  • Monitoring Exchange Rate
  • Prepare and bank reconciliations for all banks in monthly basis
  • Maintain Fixed Asset register
  • Prepare and maintaining Balance Sheet Schedules for audit purposed in monthly basis
  • Validate & check inventory adjustment entries
  • Prepare assets depreciation journal in month end closing
  • Supporting to prepare Fixed Assets schedule and Right-of-Use Asset Schedule in monthly basis
  • Review & Analyse GL accounts to make sure expenses are capture in correct code, departments and period
  • Prepare SGA Analysis report
  • Journal Entries for Closing include reclassification entries
  • Payment entries for non-AP related Eg. CPF, GST payment

GST Reporting

  • Prepare, check and verify GST Report and prepare GST Form 5 monthly basis
  • Reconcile ME Permit (Import & Export) in monthly basis
  • Prepare and posting journal entry for GST Payable after submission of GST Returned in quarterly basi


Other duties assigned:

  • Support and assist in audit preparation/queries during interim and final audit
  • Support in Tax preparation
  • Support in monthly & Quarterly closing reporting
  • Other ad-hoc duties assigned
Please contact me