Accounts Executive - Singapore - CADENCE GROUP PTE. LTD.
Description
Manage full spectrum of accounting functions such as Accounts Receivable, Accounts Payable, General Ledger, reconciliation and etc- To provide guidance and support for the staff responsible for the accounts payable and accounts receivable in executing their duties.
- Checking and verifying accounts payable and accounts receivable transactions.
- Responsible for monthly closing including preparation of financial reports, Journal entries, bank reconciliation, AR & AP aging, audit schedules, intercompany schedules, etc.
- Coordinate intercompany reconciliation and ensure monthly confirmations.
- Ensure timely and accurate submission of monthly management accounts.
- Manage treasury function and weekly cash flow planning.
- Preparation of Inventory report and monthly & yearly stock take.
- Manage Fixed Asset Register
- Preparation of quarterly GST statement reporting
- Handle audit queries and issues.
- Assist in new processes and system implementation when required.
- Support Finance Manager in daytoday Finance operations. Perform any other duties assigned from time to time.
Job Specifications:
- Minimum Diploma in Accountancy;
- Minimum 1 years of accounting experience;
- Possess strong proficiency in Microsoft Office especially Microsoft Excel;
- Positive working attitude and a team player;
- Meticulous and organized;
- Able to work effectively independently and a team player with great interpersonal skills;
- High level of integrity with strong sense of urgency;
- Ability to start within a short period.
EA Lic: 17C8786
Reg No:
R1109360
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