Job Summary
We are seeking a detail-oriented and controls-focused Senior Accountant to manage daily payment postings, expense bookings, treasury reporting, and ERP reconciliations.
The ideal candidate will ensure accuracy of financial records, proper inter-module matching, and timely reconciliation of bank balances and supplier advances while driving ERP compliance across the finance team.
Key Responsibilities
Post daily payment transactions and expense entries into the ERP system
Perform daily bank reconciliations and ensure ERP balances match physical bank balances
Reconcile advance payments against supplier invoices and GRNs, and follow up on outstanding advances
Perform inter-module matching by cross-verifying purchase, GRN, payment, and expense entries daily
Ensure ERP-generated Purchase Orders (POs) are raised before processing payments
Classify payments correctly as Advance or Final Payments
Prepare and submit daily Treasury Reports to the Head Office team in Singapore
Monitor financial records for completeness, accuracy, and compliance with internal controls
Support month-end closing activities and maintain accurate documentation
Requirements
B.Sc. / HND in Accounting, Finance, or related field
ICAN, ACCA, or equivalent professional qualification preferred
3-5 years' accounting experience in a structured environment
Strong ERP/accounting software knowledge
Excellent reconciliation, analytical, and reporting skills
High attention to detail and strong internal control mindset.