Senior Accounting Executive

Job Description: • Handle full sets of accounts, including General Ledger, Accounts Payable, Accounts Receivable and bank reconciliations. • Perform monthly, quarterly and year-end closing activities. • Prepare monthly management accounts, financial reports and relevant schedules. • Manage accounting for trading transactions, including purchases, sales, inventory and cost of goods sold. • Monitor and reconcile inventory and inter-company balances. • Handle foreign currency transactions and perform foreign exchange revaluation. • Prepare GST calculations and support GST submissions. • Prepare cash flow reports and monitor the company's cash position. • Review invoices, payment requests, receipts and supporting documents. • Perform balance sheet reconciliations and investigate discrepancies. • Liaise with auditors, tax agents, bank sand other external parties. • Assist with annual audit and tax matters. • Ensure accounting records are maintained accurately and in accordance with Singapore Financial Reporting Standards(SFRS). • Assist management with financial analysis, budgeting and other ad-hoc finance projects • Identify opportunities to improve accounting processes, controls and reporting. Job Requirements: • Advance Diploma/Degree in Accounting, Finance or a related discipline. • Professional accounting qualification such as ACCA, CPA, CA, or equivalent is an advantage. • 5–8 years of relevant accounting experience, preferably in a trading, distribution, wholesale or similar environment. • Accounting & Financial Reporting – Good understanding of accounting principles, financial reporting, reconciliations, and month-end closing processes. • Attention to Detail & Accuracy – High level of accuracy and attention to detail when handling financial transactions, reconciliations, and accounting records. • Analytical & Problem-Solving Skills – Ability to analyse financial information, identify discrepancies, investigate issues, and provide appropriate solutions. • Commodity Trading Awareness – Understanding of trading transactions, inventory, trade settlements, trading costs, and P&L is an advantage.