Account Executive

Singapore, Singapore

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Description:

Responsible for financial and managerial reporting
Carry out administrative and other duties that may be assigned to you from time to time
Updating the daily payments from customers (cash/cheque/e-payment/Giro,etc.)
Sending the e-statement to the debtors periodically according
Check and process petty cash claims
Prepare Giro application form and follow-up on application status
Filing of Invoices, purchase order and other documents
Maintaining and reviewing the bank reconciliation statement regularly
Assist in maintaining full set of accounts - AP, AR & GL
Enter transactions relating to sales, purchase, receivables, payables and cash disbursements accurately in accounting system
Assist in GST filing and other tax compliances
Process payments to vendors and handle suppliers\' enquiries and any payment related issues

Requirements:

Candidates must be suitable qualified with at least Diploma/ Advanced Diploma/ Bachelor\'s Degree in Accounting.
At least 3 to 5 years of related working experience
Familiar with accounting software (AutoCount)
Able to work OT when required

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