Sava Leisure (Pte) Ltd is a well-established company committed to maintaining high standards of financial integrity and efficiency. We are looking for an experienced and detail-oriented Accounts Executive to join our finance team. The ideal candidate will be responsible for managing financial transactions, maintaining accurate records, and ensuring compliance with accounting standards.
Job Summary:
The Accounts Executive will play a key role in managing day-to-day financial operations, including data entry for accounts payable, accounts receivable, and general ledger (GL) entries. This position requires a strong understanding of full sets of accounts, financial reporting, and general accounting principles. The ideal candidate should be meticulous, organized, and possess strong analytical skills.
Key Responsibilites
- Accounts Payable: Process invoices, attain approval from reviewer, and ensure timely payment to vendors. Handle payment runs and manage vendor relationships.
- Accounts Receivable: Prepare and issue invoices, monitor payments, and follow up on overdue accounts. Reconcile customer accounts and resolve discrepancies.
- General Ledger (GL) Entries: Prepare and post journal entries, maintain accurate and up-to-date GL records, and ensure the integrity of financial data.
- Full Set of Accounts: Assist in preparing and maintaining full sets of accounts, including monthend and year-end closing activities.
- Staff Reimbursement: Review and process employee expense claims, ensuring compliance with company policies and procedures.
- Petty Cash Management: Monitor petty cash transactions, maintain accurate records, and conduct regular reconciliations.
- Bank Reconciliation: Perform monthly bank reconciliations and ensure accurate recording of all cash transactions.
- Financial Reporting: Assist in preparing financial statements and management reports, ensuring compliance with accounng standards.
- Audit Support: Provide documentation and support during internal and external audits.
- Compliance & Documentation: Ensure that all financial transactions are properly documented and comply with local regulations and company policies.
Qualifications:
- Diploma / Bachelor’s degree in Accounting, Finance, or a related field.
- 2+ years of experience in a similar role, with a focus on accounts payable, accounts receivable, and general ledger.
- Strong understanding of full sets of accounts and accounting principles.
- Proficiency in accounting software and Microsoft Excel.
- Excellent attention to detail and organizational skills.
- Ability to work independently and meet deadlines.
- Strong analytical and problem-solving abilities.
How to Apply: If you are a detail-oriented finance professional looking to advance your career, we encourage you to apply!
Sava Leisure (Pte) Ltd is an equal opportunity employer. We value diversity and are committed to creating an inclusive environment for all employees.
