7 Account Reconciliation jobs in Singapore

We are hiring a Temporary Assistant Executive to be outsourced to our client, a reputable healthcare-related organization.

Apply now!

Job Responsibilities
• Handle day-to-day grant-related financial matters
• Manage month-end and year-end accounts closing
• Prepare monthly and year-end audit schedules
• Liaise with departments for document and data collection
• Prepare payroll certifications for manpower claims
• Submit claims to funding organisations for funded projects
• Monitor and follow up on funding account receivables
• Resolve cost overruns in project accounts with respective teams
• Generate monthly/quarterly reports and statements
• Handle grant-related GST, corporate tax, and statistical submissions
• Process internal charges and reclassification requests
• Reconcile and clear offsetting transactions in balance sheet accounts
• Assist in internal and external audit matters related to grants
• Support and participate in process improvement initiatives
• Other ad hoc duties as assigned

Job Requirements
• Diploma in Accountancy or related discipline
• Higher qualifications/experience may be considered for Senior Assistant Executive level
• Self-motivated and able to work in a fast-paced environment
• Proficient in Microsoft Office, especially Excel
• Excellent communication and interpersonal skills
• Able to meet deadlines under pressure
• Detail-oriented, independent, and positive in attitude

All interested candidates are invited to email your resume in MS Word format to:

Please include your full working experience, education background, notice period , and expected salary .

Aaron Wong
Outsourcing Team
Recruit Express Pte Ltd
Company Reg. No. 199601303W | EA License Number: 99C4599

We regret to inform that only suitable candidates will be shortlisted for an interview.

Job Summary

The Executive/ Senior Executive, Finance is responsible for maintaining the accuracy and integrity of Warees Group and related companies’ general ledger and ensuring compliance with financial reporting standards. This role plays a key part in the month-end closing process, preparation of financial statements, and support of internal and external audits. The ideal candidate will have strong accounting knowledge, attention to detail, and experience in the real estate industry.

Key Responsibilities

• Manage the general ledger for timely monthly financial closing and management reporting for Warees Group and related companies, including performing bank reconciliations.
• Maintain accurate 1) journal entries, schedules, and allocations 2) general ledger and 3) balance sheet account schedules and monitor for resolution.
• Perform balance sheet review and implement follow up actions, including clearing of aged and intercompany balances.
• Support company liquidation processes, including preparation of necessary documents required for regulatory and audit purposes.
• Support internal and external audit activities and resolve issues and deficiencies arising from audit findings.
• Ensure proper reporting of Group results and maintenance of accounting records to meet statutory requirements in compliance with Financial Reporting Standards.
• Collaborate with Accounts Payable, Accounts Receivable, and other departments to ensure proper accounting treatment of transactions.
• Prepare/ Assist quarterly GST reporting and facilitate the tax computation and filing process for submission to IRAS
• Review staff claims via the Human Resource Management System
• Ensure internal controls are adhered to for governance purposes.
• Support strategic planning initiatives and participate in budgeting, cashflow monitoring and forecasting activities.
• Participate in system implementations or improvements related to finance processes.

Requirements

• Candidate must possess at least a Bachelor’s Degree, or any tertiary qualifications in the field of Accountancy or equivalent. Past experience will be an added advantage
• Excellent interpersonal skills, with the ability to multi-task in a demanding work environment and able to connect with individuals at all levels
• Takes the initiative to complete task with a positive attitude
• Strong knowledge of Finance Reporting Standards, preparation of financial statements and management accounts, corporate tax and GST
• Microsoft Office skills especially in Microsoft Word, Excel & Powerpoint. SAP Business One HANA experience preferred

• Perform journal entries and handle month-end/year-end closing activities.
• Prepare audit schedules and reconcile balance sheet items.
• Ensure accurate financial reporting in line with SFRS and group policies.
• Assist with statutory filings, XBRL submissions, and year-end audits.
• Participate in finance system upgrades and testing.

Requirements:

• Degree in Accountancy or equivalent.
• At least 3–5 years of General Ledger experience in Property/Real estate industry.
• Knowledge of SFRS and statutory compliance and XBRL.
• Hands-on experience with ERP/accounting systems.
• Detail-oriented, organized, and a team player.

If you are keen to apply for the position, kindly email your detailed resume in MS Word to

Please note that only shortlisted candidates will be notified.

For more job opportunities, please visit our website at

EA Licence: 19C9701

Registration: R1326740

• Perform journal entries and handle month-end/year-end closing activities.
• Prepare audit schedules and reconcile balance sheet items.
• Ensure accurate financial reporting in line with SFRS and group policies.
• Assist with statutory filings, XBRL submissions, and year-end audits.
• Participate in finance system upgrades and testing.

Requirements:

• Degree in Accountancy or equivalent.
• At least 3–5 years of General Ledger experience in Property/Real estate industry.
• Knowledge of SFRS and statutory compliance and XBRL.
• Hands-on experience with ERP/accounting systems.
• Detail-oriented, organized, and a team player.

If you are keen to apply for the position, kindly email your detailed resume in MS Word to

Please note that only shortlisted candidates will be notified.

For more job opportunities, please visit our website at

EA Licence: 19C9701

Registration: R1326740

• Perform journal entries and handle month-end/year-end closing activities.
• Prepare audit schedules and reconcile balance sheet items.
• Ensure accurate financial reporting in line with SFRS and group policies.
• Assist with statutory filings, XBRL submissions, and year-end audits.
• Participate in finance system upgrades and testing.

Requirements:

• Degree in Accountancy or equivalent.
• At least 3–5 years of General Ledger experience in Property/Real estate industry.
• Knowledge of SFRS and statutory compliance and XBRL.
• Hands-on experience with ERP/accounting systems.
• Detail-oriented, organized, and a team player.

If you are keen to apply for the position, kindly email your detailed resume in MS Word to

Please note that only shortlisted candidates will be notified.

For more job opportunities, please visit our website at

EA Licence: 19C9701

Registration: R1326740

Accountant

Working location: Suntec

Working day: Mon - Fri 8am -5pm

Salary: $4000 - $5000

Main Responsibilities

• Manage full set of accounts , including general ledger, accounts payable and receivable
• Handle monthly, quarterly, and annual closings , ensuring accuracy and timeliness
• Prepare and maintain accurate financial records and management/statutory reports
• Perform monthly financial and operational performance analysis by division
• Responsible for quarterly GST reporting and group reporting to headquarters
• Support annual audit processes , coordinating with external auditors
• Assist with budgeting, forecasting , and financial analysis
• Ensure compliance with local tax regulations , including tax filings and statutory submissions
• Continuously review and improve accounting processes and internal controls
• Liaise with headquarters on accounting and financial matters

Required Skills

• Bachelor’s degree in Accounting, Finance, or related field
• Proven experience as an Accountant or in a similar role
• Proficiency in SAP or other accounting software
• Professional certification (e.g., ACCA, CPA) is an advantage

Interested personnel kindly contact WhatsApp: 88567364 (Ethan)

Han Meng Zhuo | Reg No: R25138931

The Supreme HR Advisory Pte Ltd | EA No: 14C7279