Accounts Executive
Singapore, Singapore
Job Description
- Industry/ Organization Type: Manufacturing/ Production
- Position Title: Accounts Executive
- Working Location: Commonwealth Ln (Nearby the MRT)
- Working Hours: 5 days (Mon-Fri, 8:30 AM-6 PM)
- Salary Package: Basic Salary + AWS + Performance Bonus
- Duration: Permanent Role
- Record accounts receivable transactions and accounts payable transactions into the Accounting System accurately on a daily basis.
- Matching and checking vendors' Invoices, DO, and PO.
- Payments to vendors - cheques / Giro / TT payments - multi-currencies.
- Ensure timely month-end closing and handle complete set of accounts for overseas.
- Maintain and update the payment master listing and ensure payments are recorded on a daily basis.
- Preparation of Bank Reconciliation, Quarterly GST Reporting, Monthly Cashflow Forecast, etc.
- Preparation of audit schedules and compounding the supporting doc as requested by auditor.
- Handling of overseas-related companies' accounts.
- Handling of Staff claims and payments made by overseas-related companies.
- Ensuring the accuracy of month-end reports submitted by overseas-related companies.
- Provide assistance in checking year-end reports submitted by overseas-related companies.
- Diploma / Degree in Finance / Accountancy or equivalent
- Preferably at least 1 year of relevant experience
- Experienced with Microsoft Dynamics NAV system would be advantageous.
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Job Detail
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Job IdJD1241262
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned