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Jobs in Singapore   »   Jobs in Singapore   »   Accounting / Auditing Job   »   Account Executive
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Account Executive

Alpha Fund Management Pte. Ltd.

Summary:

Works under general supervision to manage full set of accounts in conformance with generally accepted accounting principles.

Duties & Responsibilities:

  • Perform daily accounting functions including bank reconciliation and invoicing.
  • Carry out monthly account closings and reconciliations (AP, AR, general ledger, taxes).
  • Process monthly payroll, CPF submission, employee claims and leave.
  • Prepare and submit quarterly GST F5 return.
  • Manage and record stock inventory and fixed assets.
  • Generate cash flow reports and management accounts.
  • Other ad hoc HR and administrative duties as assigned.

Requirements:

  • Diploma/Degree in Accountancy/ACCA
  • On-job-training will be provided, but experience in managing full set of accounts preferred
  • Proficiency in MS Excel, Outlook, and Word
  • Knowledge and experience of using an accounting software preferred
  • Meticulous and systematic towards documentation and filing
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