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Account Executive

    account executive - Singapore - NEW S GENERATION PTE. LTD.

    NEW S GENERATION PTE. LTD.
    NEW S GENERATION PTE. LTD. Singapore

    1 day ago

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    Description
    Roles & Responsibilities

    Description

    The Accounts Executive/Accounts Assistant reports to the Accountant. He/She does work that is about accounts receivable, accounts payable, tax filing, data compilation, billing, payroll and other accounting tasks. He/She works with future funds, fixed assets accounting and the monthly or yearly finalisation of accounts. He/She prepares the trial balance, basic financial statements and simple consolidated financial statements. He/She may be involved in finance-related projects and systems testing.

    Requirement

    Calculate customer/supplier account balances and ensure accuracy.

    Collect the needed business records used for banking processes.

    Do month-end closing activities.

    Enter accurate data into the accounting system on time.

    Enter payroll transactions.

    Get reports from the accounting system for use.

    Keep accurate financial records and statements.

    Record and process all business transactions.

    Record transactions and events about inventory, accruals, prepayments, capital structure and finance costs.

    Record transactions and events about sales, purchases, receivables, payables and cash.

    Use the appropriate information technology (IT) systems and tools for data analysis.

    Tell employers what skills you have

    Accounts Payable
    Microsoft Excel
    Data Analysis
    Tax
    Inventory
    Information Technology
    Payroll
    Accounting System
    Accruals
    Accounts Receivable
    Accounting
    Financial Statements
    Banking
    Capital
    Audit
    Fixed Assets

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