- 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.
- Able to work in a fast-paced environment.
- Goal-oriented and meticulous to details.
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ONYX SG PTE. LTD. SingaporeOur client, a Japanese firm that specializes in Maritime and Oil & Gas products and services are currently looking for an Accounts Executive (AP) to join their growing team. · As part of a 7-man team, the Accounts Executive (AP) will be responsible for the full spectrum of Accoun ...
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Account Executive - Singapore - DAY ONE PTE. LTD.
Description
Roles & ResponsibilitiesResponsibilities:
Requirements:
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