Senior Accounts Assistant

peak ocean pte. ltd. • singapore, singapore • Posted June 25, 2026

Position Overview

Key Responsibilities
  • Maintain full sets of accounts and ensure accurate recording of financial transactions.
  • Prepare monthly journal entries, accruals, prepayments, and balance sheet schedules.
  • Perform month-end and year-end closing activities.
  • Reconcile bank accounts, intercompany balances, and general ledger accounts.
  • Support preparation of financial statements and audit schedules.
  • Ensure compliance with Singapore Financial Reporting Standards (SFRS) and internal controls.
General Ledger (GL)
  • Maintain full sets of accounts and ensure accurate recording of financial transactions.
  • Prepare monthly journal entries, accruals, prepayments, and balance sheet schedules.
  • Perform month-end and year-end closing activities.
  • Reconcile bank accounts, intercompany balances, and general ledger accounts.
  • Support preparation of financial statements and audit schedules.
  • Ens...