Accounts Executive - Singapore - CADENCE GROUP PTE. LTD.

CADENCE GROUP PTE. LTD.
CADENCE GROUP PTE. LTD.
Verified Company
Singapore

3 weeks ago

Wei Jie

Posted by:

Wei Jie

beBee Recruiter


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.
Jerry Li

EA Lic: 17C8786


Reg No:
R1109360

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