Accounts Executive

Singapore, Singapore

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Responsibilities

Maintain the accounts receivables, accounts payable, internal billing, update of collections, prepare payment and liaise with suppliers on invoice discrepancies.
Prepare monthly bank reconciliation.
Prepare statement of accounts to customers.
Generate accounts payable and receivable reports for analysis.
Responsible for reconciling monthly intercompany balances and billings, ensure all the intercompany transactions are charges correctly.
Prepare standard journals for month end closing.
Maintain prepayment schedule i.e. rental, Hire Purchase and fixed assets register.
Assist Financial Controller in corporate reporting, internal controls, GST submission, cash flow management and tax matters.
Support monthly and year end closing activities such as year-end stock take.
Support internal and external audit queries.
Other ad-hoc duties as assigned by Financial Controller

Requirements

Possess at least a degree in Accountancy or other equivalent certification.
Minimum of 2 years of relevant experience.
Able to work under pressure and indepedently, is meticulous, and has a positive attitude.

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