Accounts Executive, Bukit Batok

. Manage and maintain the full set of financial accounts, ensuring accuracy and compliance with accounting standards. . Handle daily receipts and payments, including accounts payable (AP) and accounts receivable (AR), ensuring timely reconciliations. . Calculate and file quarterly GST returns, ensuring compliance with regulatory requirements. . Execute month-end and year-end closing procedures, including journal entries, account reconciliations, and financial reporting. . Prepare and submit banking-related documentation, including account openings, internet banking setups, facility agreements, and pricing documents. . Generate management reports and financial statements to support decision-making. . Oversee HR functions, including payroll processing for employees and CPF submissions. . 1)
Financial Reporting & Reconciliation - Recorded TR settlements, updated exchange rates, and reconciled banking transactions - Performed monthly bank reconciliations, petty cash postings (multi-currency), and foreign currency revaluations - Gained hands-on experience in financial and GST reporting Audit & Compliance - Assisted in annual audits by preparing financial documents and liaising with external auditors