Associate Accounts Executive
Singapore, Singapore
Job Description
Accounts Payable Function
- Checking and posting AP invoice/payment entries & journal entries
- Prepare monthly standard and ad hoc journal and enter the journal into Navision module \xe2\x80\x93 General journal
- Prepare accounting & reporting pack \xe2\x80\x93 Flash report, Notes of PL, Notes of BS
- Prepare partial operational reports \xe2\x80\x93 Department PL, Outlets Contribution Reports etc.
- Monitor balance sheet items and follow up to clear outstanding items.
- Prepare monthly division EOM - Retail / Wholesale / Export
- Involve in yearly department/division budget process
- Prepare yearly audit schedule and liaise with auditors on AP/GL related matters
- Role will cover for 3 different entities
- Provide guidance and coaching to Accounts Assistant
- Ad hoc jobs as assigned by superior
- Diploma/Degree in Accounting
- At least 3 years\xe2\x80\x99 experience in accounting
- Possess knowledge and skill in Microsoft Office & Excel intermediate skills \xe2\x80\x93 Pivot / Vlookup
- Proficiency in English & also Mandarin as required to deal with China & Taiwan affiliates on local documentations
- Comfortable in fast-paced and timeline driven environment
- Team player, meticulous and proactive
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Job Detail
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Job IdJD1335422
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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