Senior Accounts Executive - Singapore - WRIST FAR EAST (SINGAPORE) PTE LTD

Description

Roles & Responsibilities

Reporting directly to Finance Manager.

SPECIFIC MAJOR RESPONSIBILITIES

· Prepare GST F5 return for approval

· Prepare audit schedules and government statistics

· Prepare cash position statement

· Prepare bank reconciliation statement

· Check General Ledger on non-trade supplier invoices

· Prepare AP and GL adjustment journal for approval

· Review supplier statement reconciliation

· Creditors reconciliation with General Ledger

· Prepare Profit and Loss Balance Sheet

· Approve AP journals

· Prepare cash forecast and management

· Check of General Ledger coding on payment vouchers

· Prepare cash balance statement

· Audit requirements

· Tax requirements

· Monthly stock take

· Classify major expense summary according to management requirements

· Train AP junior staffs

· Handle petty cash (multi-currencies except USD) Compute weekly exchange rates

Tell employers what skills you have

Account Management
Accounts Payable
Microsoft Office
Microsoft Excel
Interpersonal Skills
Tax
Bank Reconciliation
SAP
General Ledger
Accounting
Compliance
Financial Statements
Statistics
Team Player
Audit
Able To Work Independently
Financial Reporting