Accounts Executive
Singapore, Singapore
Job Description
Duties & Responsibilities
- A/R payment collection, posting and analysis of aging report
- A/P payment, posting and analysis of aging report
- Post non-A/P voucher for expense transaction, payment, posting and reporting
- Cash Book Entry for all types of payment
- Process employee\xe2\x80\x99s claims
- Journal for adjustment entries and prepayments, etc
- Prepare bank reconciliation statement on monthly basis involving multi currencies
- Prepare monthly closing reports including expenses schedules and Balance
- Fixed Assets register and accounting on monthly basis
- Prepare loan agreement, calculate loan interest income and issue Debit Note for payment
- Support stock take procedures and process control activities
- Monthly GST claims or refund settlement
- Assist financial month end and year end closing activities and audit schedules including information for taxation
- Provide management with financial information by researching and analysing
- Protect organisation\xe2\x80\x99s value by keeping information confidential
- Maintain a good filing system
- Responsible for full set of accounts including any other related duties
Beware of fraud agents! do not pay money to get a job
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD1314323
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationSingapore, Singapore
-
EducationNot mentioned