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Finance Executive - Singapore - TSH MANAGEMENT SERVICES PTE. LTD.
TSH MANAGEMENT SERVICES PTE. LTD.
Singapore
1 month ago
Description
Roles & Responsibilities1. 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 haveAccounts 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