Accounts Executive - Singapore - JUEWEI FOOD (SINGAPORE) PTE. LTD.

JUEWEI FOOD (SINGAPORE) PTE. LTD. Singapore

2 days ago

Description

Roles & Responsibilities

Manage full spectrum of day to say finance operation such as Accounts Receivable, Accounts Payable, General Ledger, Reconciliation, Costing and Report analysis, and etc.
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.
Co-ordinate 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.
Compliance finance policies and procedures, ensure all in met the internal control requirement.
Support Finance Manager in day-to-day Finance operations.
Perform any other duties assigned from time to time.

Tell employers what skills you have

System Implementation
Accounts Payable
Treasury
Microsoft Office
Microsoft Excel
Tax
Inventory
Journal Entries
Bank Reconciliation
Accounts Receivable
General Ledger
Accounting
Compliance
Cash Flow
Audit

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