- Manage full set of accounts, including invoicing, receipt updates, vendor invoice processing, payment arrangements, journal entries, inter-company charges, bank reconciliation, balance sheet schedules, fixed assets registers, and general ledger maintenance
- Manage month-end closing process and ensure all month-end journals, AP, and AR sections are closed promptly
- Perform Internet banking & monthly bank reconciliation
- Preparation of Monthly Financial Statements for Management Reporting
- Preparation of analytical reports for the management team
- Prepare and Review all Balance Sheet Schedule to its control accounts including bank reconciliations
- Prepare Accounts Payable & periodic reconciliation of vendors' statements of accounts
- Handle and ensure compliance with all finance filing requirements, audits, and tax filings (e.g., GST)
- Perform any other duties as assigned by the Senior Management
- Degree Holder
- Possess excellent interpersonal and communication (verbal and written) skills
- Able to work independently while maintaining a strong team spirit
- Dependable, responsible, initiative, driven, and possess a positive working attitude
- Possess initiative and able to organize and prioritize work
- Able to multi-task, and meticulous with an eye for details
- Able to work effectively under pressure and meet tight deadlines
- With experience in using accounting software
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Accounts Executive
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Accounts Executive - Singapore - A HR EMPLOYMENT SERVICES
Description
Roles & ResponsibilitiesResponsibilities:
Requirements:
Accounts Payable
Able To Multitask
Tax
Team Spirit
Journal Entries
Invoicing
General Ledger
Financial Statements
Pressure
Written Skills
Audits
Banking
Able To Work Independently