Account Executive Job in DERMATOLOGY & SURGERY CLINIC

Account Executive

Singapore, Singapore

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Assist in Group consolidated accounts and financial reportings.
Perform the full set of accounts.
Prepare the monthly bank reconciliation, balance sheet schedule and maintain fixed assets register.
Prepare Debtors Ageing List & monitoring of debts collections.
Prepare of quarterly GST returns.
Process payment for all payment methods such as cheques, online banking transfers and telegraphic transfers.
Process petty cash float requests, staff expenses claims, and ensure all payments made are captured in the system.
General Administrative Duties: maintain proper filing system, scanning, arrange postage of vendor's payments.
Liaise closely with auditors, bankers & tax agent.
Perform other ad-hoc task assigned by management.

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