Job description for Account Executive at BSM ENGINEERING AND CONSTRUCTION PTE LTD
Account Executive
Key Responsibilities
Process payments to suppliers, related companies, banks, IRAS, and other regulatory authorities in a timely and accurate manner.
Prepare quarterly GST submission reports for review by the Group Financial Controller to ensure compliance with statutory and tax regulations.
Handle full sets of accounts, including monthly, quarterly, and year-end closing activities.
Prepare financial reports, including Profit & Loss statements, GST reports, and supporting schedules.
Manage full accounts payable functions, including invoice verification, payment processing, and reconciliation.
Perform bank reconciliations and assist with month-end financial closing processes.
Support regional consolidation, budgeting, and forecast reporting activities.
Assist in cash flow management and monitor the company’s liquidity requirements.
Track and maintain accurate records of income and expenditure to ensure financial accuracy and compliance.
Provide administrative support to Management, including document management, scheduling, and meeting coordination.
Manage phone calls, emails, and internal/external communications professionally and efficiently.
Perform additional ad-hoc finance and administrative duties as assigned by Management.
Hybrid working arrangement available, subject to operational requirements.
