Senior / Finance Account Executive

Singapore, Singapore

Job Description


Responsibilities:

  • Experience in managing full sets of accounts independently (BS, P&L, GL, AR, AP, Cashflow, Assets, Payroll & Budgeting) and consolidation account
  • Maintain subsidiary ledgers (i.e. Fixed Asset Register), reconcile with general ledger control figures.
  • Processing of invoices, prepare cheque payments and billing
  • Perform monthly bank reconciliation
  • Able to handle full set of computerised accounts (QNE Accounting System)
  • Prepare management reports
  • Entering data of receipts, payments and invoices
  • Ensure accuracy in preparing monthly cash flow reports
  • Part of migration of system beforehand
  • Any other administrative matter
  • Any other responsibilities as assigned from time to time
Requirements:
  • Able to start work within short notice
  • Meticulous, willing to learn
  • Responsible, reliable, good working ethics
  • Multi-tasking, work independently with self-initiative
  • Candidate possess a Diploma or Advanced/higher/graduate Diploma in Finance/Accountancy/LCCI/ACCA is a must

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Job Detail

  • Job Id
    JD1109676
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned