Accounts Assistant / Executive

BARWORKS WINE & SPIRITS PTE. LTD.

Full-time Other-General
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Location
singapore, singapore, Singapore
Posted
July 08, 2026

Job Description

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
  • 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.
  • Perform month‑end closing: Ensure timely completion of journals, accounts payable (AP), and accounts receivable (AR) sections.
  • Support intercompany activities: Work closely with interna...