Accounts Executive - Singapore - NEP Singapore, India & MENA

Description

• Responsible for Accounts Payable functions such as processing of invoices, payments and reconciliations
• Liaise with respective departments on payment matters and update monthly cash flow forecast for operating related costs
• Responsible for corporate credit cards reconciliation and posting into accounting system
• Responsible for preparing month end closing schedules which includes prepayments and accruals
• Perform reconciliation to statements, respond to enquires and ensure issues are addressed promptly
• Assists in statutory audit requirements
• Maintain proper and filing of documents
• Assist in checking and processing of Staff claims
• Assist in other adhoc assignments or projects as required
• Perform in full set of accounting functions, prepare tax returns and assist in statutory audit and tax return requirements for smaller entities as assigned

• Attentive to detail with ability to meet tight reporting deadlines in a dynamic environment
• At least 3 years' accounting experience as Accounts Executive role
• Possess strong communication and interpersonal skills
• Meticulous, highly motivated and able to work independently
• Handson experience in NAV or Oracle Netsuite preferred
• Proficient in Microsoft Excel or Word
• Availability on short notice preferred