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Account Executive

    Account Executive - Singapore - DAY ONE PTE. LTD.

    DAY ONE PTE. LTD.
    DAY ONE PTE. LTD. Singapore

    2 days ago

    Default job background
    Description
    Roles & Responsibilities

    Responsibilities:

    • Assist in formulating and implementing internal control procedure.
    • Assist in the review and recommendation new or finance work processes and improvements.
    • Daily monitoring of inward transactions.
    • Work closely with external counterparts for completion of monthly closing.
    • Ensure accurate & timely submission of claims and prompt disbursements.
    • Responsible for the processing of GIRO Application Forms and liaison with respective banks for approval.
    • Provide reliable details for cashflow projections.
    • Maintain Fixed Assets Register along with regular asset count.
    • Liaison with HR for Payroll Reconciliation.
    • Proper documentation of workflow and policies.
    • Review AP ageing with long outstanding balances and follow-up closely for closure.
    • Liaison with audit partners.
    • Perform ad-hoc duties as assigned by superior.

    Requirements:

    • Able to work in a fast-paced environment.
    • Goal-oriented and meticulous to details.
    Tell employers what skills you have

    Accounts Payable
    Microsoft Office
    Microsoft Excel
    Tax
    Selling
    Payroll
    Bank Reconciliation
    Accounting
    Financial Statements
    Team Player
    Cash Flow
    Audit
    Able To Work Independently
    Fixed Assets

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