Senior Accounts Executive
Singapore, Singapore
Job Description
Job Objective:
- To manage the day-to-day administrative functions of the Finance Department
- Handle full functions of AR in Finance Department
- Timely and accurate processing of sales invoice to customers
- Process all receipts
- Follow up with customers to encourage timely payments
- Actively identify and recover overdue receivables with relevant stakeholders
- Quarterly sales commission calculation
- Quarterly filing of GST
- Banker\'s guarantee application for projects
- Handle company insurance and project insurance
- Monthly end closing activity - AR aging report, bank reconciliation, balance sheet schedules and journal adjustments
- Capability for double-entry
- Processing credit application form, managing credit risk
- Maintain debtor record in system
- Handle customer portal registration
- Oversee AP Function
- Backup for AP and assist in payment approval process when necessary
- Assist in month end financial closing - P/L, B/S, Cashflow forecast
- Liaise with external accountant, auditor, tax agent, corporate secretary and bankers as and when necessary
- Assist in any ad-hoc regular task given
- Minimum 2 years related experience
- Minimum Diploma in Accountancy
- Meticulous, Conscientious, Hands-on and Positive
- Able to work as a team and independently with minimal supervision
- Able to start work immediately will have an added advantage
- Singaporeans only
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Job Detail
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Job IdJD1385106
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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