Accounts Executive (Far East Orchard)

Responsibilities

• Handle month end closing
• Review annual audit financial statements for local statutory filing
• Liaise with service providers, auditors and tax agents. Support the year-end audits
• Handle intercompany transactions and billings
• Handling and issuing of tax invoices
• Perform bank reconciliations
• Prepare monthly balance sheet schedules
• Generate TB, GL, PL and BS from Oracle Fusion
• Review suppliers’ invoices and supporting documents including follow-up with business owner and coding of account codes
• Process payments via internet banking portal
• Perform other related duties as assigned

Requirements

• Degree in Accountancy or equivalent qualification
• Minimum 3 - 5 years of relevant working experience in real estate/hospitality industry with public listed company
• Pro-active and fast learner
• Detailed & meticulous
• Able to independently review service providers’ submission
• Good communication skills