Accounts Associate - Singapore - ACEXCELLENT CONSULTING PTE. LTD.

ACEXCELLENT CONSULTING PTE. LTD.
ACEXCELLENT CONSULTING PTE. LTD.
Verified Company
Singapore

1 week ago

Wei Jie

Posted by:

Wei Jie

beBee Recruiter
Description
A MNC which is a Chemical Manufacturer has an opening for an Account Associate.


Responsibilities:


  • Ensure that all accounting transactions are in compliance to SOX principles. i.e properly supported, authorized and documented
  • Ensure that accounts are closed timely by 5th working day and balances are all reconciled reasonably
  • Ensure that all company's financial statements are reported in accordance to the regulations such as the accounting standard order
  • Ensuring all invoices are matched 3 ways and all AP payments are properly approved prior to timely cheque payments
  • Perform monthly bank reconciliation and update daily cash balances
  • Prepare monthly departmental expense reports
  • Monitor cash balances to effect payments to vendors
  • Accuracy of Expense recording
Experience

  • Diploma or higher in Accounting or equivalent
  • 3 years experience as an Accounts Assistant in related fields
  • Knowledge of SAP B1 systems
  • Experience in Full set of Accounting
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