INVADE CAPITAL PTE. LTD.

Accounts/Administration Executive

Singapore

FULL TIME

October 16, 2024

Responsibilities include but not limited to the following:
  • Responsible for the timely and accurate month-end and year-end closing for the management accounts, ensuring that the financial statements are properly supported and reconciled, and comply with Singapore Financial Reporting Standards (SFRS)
  • Managing a full spectrum of accounting functions, including but not limited to Accounts Receivable, Accounts Payable, General Ledger, and Fixed Assets
  • Prepare adjustments to ensure that revenue recognition for projects with multiple progress milestones complies with the relevant accounting principles
  • Prepare monthly, quarterly, and annual financial reports
  • Prepare monthly bank reconciliation
  • Perform GST reviews and reporting
  • Liaise with auditors and tax consultants to ensure a smooth audit process and compliance with tax regulations
  • Verify and process staff expense claims and reimbursement
  • Processing of refunds
  • Assist with other ad-hoc finance-related projects
  • Chasing of A/R and security deposit to be returned back
Requirements
  • Minimum Diploma in Accountancy or equivalent
  • Able to work independently under general supervision, with considerable latitude for initiative and independent judgement
  • Proficient in MS Office applications
  • Strong organizational skills
  • Detailed-oriented
  • Able to meet dateline and work effectively under pressure
  • Able to commit weekends and/or OT
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