Accounts Executive
Singapore, Singapore
Job Description
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Monthly financial reporting & consolidation group reporting for the parent company and Joint Venture company is a must.
- Prepare monthly and yearly Financial closing for the Group and its subsidiaries.
- Performs monthly bank reconciliation.
- Monitor and assist on AP & AR transactions.
- Verify Suppliers\xe2\x80\x99 payment & staff expenses petty cash claim.
- Monitor and prepare Revenue analysis, debtor reconciliation & follow up with overdue customers on outstanding payments.
- GL : Prepare & post journal, complete accounting audit schedule & reconciliation.
- Prepare year end closing accounts and audit schedules for audit purposes (entity to be confirm.)
- Liaise with the external auditors & attend to their queries.
- Prepare quarterly GST reports. (Entity to be confirm)
- Handle day\xe2\x80\x93to-day accounting routine duties \xe2\x80\x93 including of creating Bank Receipts (Cheque/Giro), accrual entries for non AR/AP into ERP sys.
- Daily cash flow and petty cash functions.
- Assist in renewal of Motor vehicles COE, VPC n Road Tax, purchase of new vehicle, rental & others.
- Any other ad-hoc duties assigned by director in time to time.
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Job Detail
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Job IdJD1300931
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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