Accounts Executive - Singapore - TTS EUROCARS PTE. LTD.

TTS EUROCARS PTE. LTD.
TTS EUROCARS PTE. LTD.
Verified Company
Singapore

2 weeks ago

Wei Jie

Posted by:

Wei Jie

beBee Recruiter
Description

Responsibilities:


  • Responsible for the daily accounting activities for Accounts Receivable (AR) / Accounts Payable (AP) functions
  • Responsible for General Ledger entries
  • Reconciliation of Accounts Receivable, monitoring of accounts receivable aging review and accounts
adjustments

  • Followup on outstanding invoices
  • Check receipt vouchers, sales invoices, various GL accounts, and credit receipts and adjustments
  • Assist in monthend closing and ensure all journals, bank reconciliations, AR, and AP are booked on time
  • Assists in the preparation of monthly financial statements for reporting
  • Support and provide auditors with the information that they require during the yearend audit
  • Handle general administrative duties such as ordering office supplies, arranging for office services, etc
  • Any other accounts duties as assigned by the Management

Responsibilities:


  • Responsible for the daily accounting activities for Accounts Receivable / Accounts Payable functions
  • Responsible for General Ledger entries
  • Reconciliation of Accounts Receivable, monitoring of accounts receivable aging review and accounts
adjustments

  • Followup on outstanding invoices
  • Check receipt vouchers, sales invoices, various GL accounts, and credit receipts and adjustments
  • Assist in monthend closing and ensure all journals, bank reconciliations, AR, and AP are booked on time
  • Assists in the preparation of monthly financial statements for reporting
  • Support and provide auditors with the information that they require during the yearend audit
  • Handle general administrative duties such as ordering office supplies, arranging for office services, etc
  • Any other accounts duties as assigned by the Management
More jobs from TTS EUROCARS PTE. LTD.
See all jobs of TTS EUROCARS PTE. LTD.