
Account Executive
Job Description
Job Description:
Job Description:
- To take full responsibilities of accounting activities of Companies within the Group;
- To manage statutory company administration responsibilities;
- To perform daily bank entries and reconciliations – include verifying loan interest and trade financing interest charged by banks.
- To prepare sales reporting and input sales data into MYOB.
- Daily incoming funds reporting for different bank accounts
- To ensure accurate and timely preparation of yearly statutory financial statements and year end company audit;
- To ensure accurate and timely submission of monthly management reports;
- To process payments and update daily in-coming fund reporting to the management.
- Daily monitoring and accurate reporting on account receivables and payables;
- To handle quarterly GST declaration submission.
- To handle petty cash
- Reporting and accounting as per regulatory and legal compliance/ requirement including taxation, dividends, annual report and accounts;
- Liaison with authorities, bankers, internal and external auditor/ tax agent;
- Verify all outgoing payments prepared by Account assistant
- Month end closing includes intercompany balance reconciliations, accruals, fixed assets/ prepayment schedules, loan schedules across different banks, FX Revaluations
- Adhoc reporting required by management.
Job Requirements:
- Must have knowledge to close full set of the Company account.
- Preferably possess knowledge of MYOB accounting system.
- Minimum Degree in Accountancy or its equivalent
- Minimum 5 years of relevant working experience. Agri commodities trading environment preferred.
- Knowledge of Chinese preferred in order to liaise with Chinese-speaking associates.
- Proficient in English and Chinese
- PC proficient and well-versed in MS Office applications.
- Responsible, meticulous and able to work with tight deadlines.
- Should able work independently with little supervision and be a team player.
- Able to manage/supervise 1 account assistant.
- Willing to work long hours in case of month end closing, if required
- Singaporeans/SPRs only
- Able to start work immediately or with short notice period
Job Summary

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