Our Client:
Our client is a Japanese Regional HQ that focuses on medical technology for infection control and laboratory uses. They're known for their high-quality standards in the medical industry Their office in Singapore also manages the sales and marketing for the Asia-Pacific region. Currently, they are looking for an Accounts Executive who has the knowledge and experience of consolidation filed.

The Responsibilities:

* Maintain Accounts Receivable / Accounts Payable records and master data
* Prepare sales/inventory reports based on business divisions, companies, products, and services
* Checking and preparing monthly PL reports and financial reports for each group company
* Posting of receipts and payments & perform banking transactions
* In processing Accounts Payable payment & issue of cheques
* To prepare tax invoices
* Perform monthly and quarterly closing process by collecting the data from group companies
* Coordinate with external auditors and tax agents
* Management report and any other related duties as assigned
* Manage withholding Tax and GST and support tax filings
* Deal Confirmation of physical and paper transaction
* Manage derivative transactions including initial margin, variation margin, settlements, and collateral management
* Ensure all responsible deals are captured accurately in DIVA system
* Ensure that the data of group companies are accurate in DIVA system
* Communicate timely and manage inquiries from internal and external counterparties
* Checking and gathering monthly AR overdue reports for subsidiaries
* Any other duties and/or responsibilities as the Company may assign from time-to-time

The Requirements:

* Bachelor's Degree in Finance/Accountancy/Banking or equivalent
* Minimum 2 years of relevant work experience

Disclaimer: The Company complies with the Tripartite Guidelines on Fair Employment Practices (TGFEP), including the prevailing guidelines on recruitment. All qualified applicants will be considered for the position regardless of their age, race, religion, nationality, marital status, or family responsibilities. A more detailed discussion of the TGFEP is available on the Tripartite Alliance for Fair and Progressive Employment Practices (TAFEP) website at https://www.tal.sg/tafep.