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Senior Account Executive - Singapore - CHINA MERCHANTS ENERGY TRADING (SINGAPORE) PTE. LTD.
3 days ago
Description
Roles & ResponsibilitiesJob Description:
1. Responsible for full set account handling which including preparation of journal entry, accounting schedule and monthly financial reporting.
2. Reviewing and Posting the AR invoice to the Interface system and ensure its timely flowing to the financial system
3. Take in charge of daily updating of AR collection
4. Perform AR reconciliation on monthly basis to ensure the consistency in ERP system and financial system.
5. Print and send out statement of accounts on monthly basis.
6. Preparation of AR aging report in weekly basis.
7. Liaise with HQ based in China.
8. Liaise with operation department for AR related matters.
9. Liaise with internal auditor and external partners e.g. auditor or tax agent
10. Other ad-hoc duties assigned.
Requirements:
• Minimum a Diploma or bachelor's degree in Accounting or Finance.
• 5 years of experience in relevant field.
• Proficiency with numbers and Excel, organizational capabilities, accuracy, integrity, and time management.
• Meticulous and detail-oriented.
• Good team player.
• Willing to work overtime when required.
• Proficiency in written and spoken Chinese is required, with the ability to effectively communicate with Chinese-speaking clients.
• Experience working in a centralized state-owned enterprise is preferred.
Taxation
Microsoft Office
Microsoft Excel
Tax
ACCA
ERP
Selling
Auditor
Bank Reconciliation
Accounting
Time Management
Excel
Team Player
Audit
Financial Reporting