Senior Accounts Executive - Singapore - OUR RECRUITERS LLP

OUR RECRUITERS LLP

Verified Company

Singapore

3 weeks ago

Posted by:

Wei Jie

beBee Recruiter

Description

Responsible for all key aspects of AP function including payments

Coordinate and liaise with internal staff for payments transactions
Maintain cashbook for transactions.
Review on AP aging and prepare AP report.
Review on purchase invoices, payments and general journal.
Review on invoices for trading transactions.
Review monthly GST for submission.
Manage monthend and yearend closing procedures and responsible for accrual of expenses.
Review monthly GST for submission.
Handle vendor set up process and review master database in system.
Record and maintain trade finance transactions in system.
Handle company petty cash (mínimal transactions).
Handle staff claim for overseas business trip and credit card records.
Assist in yearly budget preparation.
Backing up AR staff.
Participate in adhoc projects as assigned.

Requirements:

Knowledge of Trade Finance will be an advantage.

Knowledge in Dynamics 365 will be an advantage.

Advanced Diploma and above.

5 years and above related working experience.