Finance Executive - Singapore - TSH MANAGEMENT SERVICES PTE. LTD.

    TSH MANAGEMENT SERVICES PTE. LTD.
    TSH MANAGEMENT SERVICES PTE. LTD. Singapore

    1 month ago

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    Description
    Roles & Responsibilities

    1. Assist in accounts payable mainly review vendor invoices and GRNs in Tenderboard and prepare payment to subcon and vendors

    2. Check and match subcon invoices to Payment Cert

    3. Check and reconcile supplier statements

    4. Ensure inter-co transactions are properly recorded and perform reconciliation

    5. Update daily cashbook and perform bank reconciliation

    6. Assist to key in Journal Entries to Netsuite

    7. Issue AR invoices and record receipts

    8. Update schedules (prepayments, retention sums etc) for Management Report

    9. Handle full set accounts

    Tell employers what skills you have

    Accounts Payable
    Microsoft Office
    Microsoft Excel
    Tax
    Journal Entries
    Accounting System
    Bank Reconciliation
    Accounts Receivable
    SAP
    Accounting
    Team Player
    Cash Flow
    Audit
    Fixed Assets
    Financial Reporting