Account Manager - Singapore - CHANG CHENG MEE WAH FOOD IND PTE. LTD.

Description

Key Responsibilities

The Accounts Executive reports to the Accountant. Assists the Accountant to process and reconcile a wide variety of accounting documents such as invoices, departmental billings, employee reimbursements, cash receipts, vendor statements, and journal vouchers; review and code financial information; prepare and process documents to disburse funds, make deposits and prepare reports; compile and review information for accuracy; and maintain records.

Key Responsibilities

• Monitor cash flow file and maintain cash controls.
• Prepare and reconcile bank statements.
• Prepare monthly P&L and balance sheets.
• Prepare monthly Ap payment.
• Prepare monthly payments for non-trade expenses.
• Ensure transactions are processed and properly recorded.
• Maintain proper accounting record and filing.
• Filling of all financial files, records and relevant documents
• Filing of Corporate Tax and Financial Statements.

Requirements

• LCCI, Diploma or an equivalent qualification in accounting
• At least 2 to 5 years of relevant working experience.
• Problem solving skill, work independently and initiative.