Helios Distribution Pte. Ltd. · MyCareersFuture · 1mo
Accounts Assistant / Executive
Singapore, North- Posted
- 2026-09-08 (1mo)
- Place
- Singapore, North
- Commitment
- Full Time
- Salary
- SGD 2,500 – 3,500 / month
- Experience
- 2+ YOE
- Education
- Diploma
- Department
- Accounting / Auditing / Taxation
- Source
- MyCareersFuture (the employer’s own listing)
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Skills in this posting
Microsoft ExcelWordAccountingGeneral LedgerAccounts PayableAccounts ReceivableFinancial ReportingGSTMonth-End ClosingBank Reconciliation
Role Mission:
The Accounts Executive is responsible for maintaining accurate financial records and supporting the smooth operation of the company’s finance function. This is a hands-on role covering the full spectrum of accounting activities — from invoice processing and reconciliations to financial reporting and compliance. While prior experience is preferred, training will be provided for candidates who demonstrate strong commitment, a positive attitude, and the willingness to learn.
Key Activities
1. Handle full set of accounts : Process vendor invoices, arrange payments, prepare journal entries, record inter-company charges, perform bank reconciliations, maintain balance sheet schedules, update fixed asset registers, and manage general ledger entries.
2. Perform month-end closing : Ensure timely completion of journals, accounts payable (AP), and accounts receivable (AR) sections.
3. Support intercompany activities : Work closely with internal teams to prepare and reconcile intercompany transactions.
4. Prepare financial statements : Generate accurate monthly financial reports for management review.
5. Review balance sheet schedules : Match schedules to control accounts and perform reconciliations, including bank accounts.
6. Liaise with auditors : Coordinate with external auditors as required.
7. Ensure compliance : Handle statutory filing requirements, audits, and tax submissions (e.g., GST).
8. Perform ad-hoc duties : Carry out additional finance-related tasks as assigned.
Job Requirements
• Minimum 2 year of experience in accounting preferred, preferably with experience in full sets of accounts.
• Diploma/Degree in relevant field.
• Efficient in Microsoft Excel, Word etc.
• Systematic and follow-up skills
• Positive attitude, enthusiastic and energetic in dealing and handling all matters.
Helios Distribution Pte. Ltd.
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