Accounts Executive

Singapore, Singapore

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Key Responsibilities

Perform data entry and verification of documents received.
Journal preparation and posting of journal entries (including fixed assets listing).
Reconciliation of GL accounts for balance sheet items.
Bank reconciliation, cheque preparation and Internet banking payments.
Ensure timely and accurate closing and preparation of monthly financial reports and schedules.
Assist to perform AP/AR functions.
Assist in prepare of month-end and year-end reports.
Assist in quarterly GST reporting.
Administrative support-assist in logistic, request quotation, review insurance renewal etc.
Any other duties as and when assigned.

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