Account Executive - Singapore - WORLD MARKETING GROUP PTE. LTD.

Wei Jie

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Wei Jie

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JOB DESCRIPTIONS:


Job Description & Requirements:


We are looking for an Account Executive to manage all financial transactions, from fixed payments and variable expenses to bank deposits and budgets.

Responsibilities include procedures, reconciling bank statements and AP & petty cash payments, etc.

To be successful in this role, you should have previous experience with bookkeeping and a flair for spotting numerical mistakes.


Responsibilities:


  • Manage all accounting transactions eg AP & petty cash payments
  • Prepare budget forecasts
  • Publish financial reports in time
  • Handle monthly, quarterly and annual closings
  • Reconcile accounts payable and receivable
  • Ensure timely bank payments
  • Manage balance sheets and profit/loss statements
  • Report on the company's financial health and liquidity
  • Reinforce financial data confidentiality and conduct database backups when necessary
  • Any other adhoc task as assigned by supervisor

Requirements:


  • Work experience as an Account Executive
  • Excellent knowledge of accounting regulations and procedures
  • Must provide Handson experience with accounting software like Xero
  • Advanced MS Excel skills including Vlookups and pivot tables
  • Experience with general ledger functions
  • Strong attention to detail and good analytical skills

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