Accounts Executive

· 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