Accounts Executive
Singapore, Singapore
Job Description
About the Accounts Executive Role:
Job description:
- Matching daily inward fund with clients\xe2\x80\x99 invoice
- Email to CM to inform and getting payment detail if any incomplete info
- Deposit client cheque, sending document to bank
- Email Daily Exchange Rate
- Record AR in Accounting System (Receipts, Offsetting with deposit/credit balance)
- Keep supporting documents in shared drive
- Follow up incomplete info/transaction every week
- Recon AR every day after key in receipts & KIV/Follow up Inter-co settlement
- Send client SOA every/alternate month
- Helping in some checking, scheduling, report
- Helping in data entry for client a/c and payroll
- Diploma / Bachelor Degree in Accounting/Finance related field
- Able to work in fast paced environment
- Team player, meticulous and analytical
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Job Detail
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Job IdJD1265302
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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