Account Executive

Singapore, Singapore

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To provide reliable financial reports within a timely manner to assist output managers with their budget control and revenue collection * To expense out in accordance to Chart of Accounts maste To provide reliable financial reports within a timely manner to assist output managers with their budget control and revenue collection To expense out in accordance to Chart of Accounts master list To maintain records of financial transactions, such as accounts receivable, accounts payable, general ledger, bank balance, accruals & deposit payable To prepare and post journal entries either manually or electronically To process vendor invoices, outgoing payments such as issuing of cheques, T/T & Giro To check sales invoices for accuracy and prepares documentation (SOA) for payment request To maintain vendor invoices/sales invoices and payments/receipt into the accounting system To prepare forms and completes statutory returns as instructed To prepare monthly financial reports in accordance to Accounting Standard To provide other financial and statistical data for the preparation of financial reports in accordance with the accounting systems Reconciliation of accounts against data input by Procurement To forecast, monitor and track cash flow Receipting and safeguarding of all monies received Safeguarding & proper maintenance of petty cash Proper documentations/filing system Any other ad-hoc duties assigned by immediate superior

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