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- Responsible for daily Accounts Receivable, Accounts Payable and General Ledger functions.
- Able to handle multiple accounts and currencies.
- Posting of entries in dedicated accounting system.
- Identify and allocate funds received through wire transfers, bank documentary collections & letter of credit to invoices.
- Coordinate and iaise with holding company for supplier/customer payments.
- Preparation of daily wire payments through online banking.
- Preparation of daily inventory finance report, processing operating expense invoices and staff expenses.
- Assist with preparation of audit schedules and documents for annual audit.
- Minimum Diploma or equivalent qualification in Accountancy with at least 2 years of relevant job experience
- Independent and confident to carry out assignment in an efficient and effective manner
- Meticulous, organised, pro-active and able to work under pressure
- Good Knowledge in MS Office
- Good analytical skills & meticulous
- Excellent command of both written and spoken English
Accounts Executive - Singapore - ASTE GLOBAL PTE. LTD.
ASTE GLOBAL PTE. LTD.
Singapore
2 weeks ago
Description
Roles & ResponsibilitiesKey Responsibilities:
Requirements:
Accounts Payable
Microsoft Office
Microsoft Excel
Analytical Skills
Online Banking
Tax
Inventory
Accounting System
Bank Reconciliation
MS Office
Accounts Receivable
General Ledger
Accounting
Audit