Account Executive - Singapore - ELITEZ & ASSOCIATES PTE. LTD.

Description

Job duties and responsibilities

• Responsible for accounting processes and tasks (i.e.: AP & AR process, GL, Bank reconciliation, etc.)
• Assist in the timely, accurate month-end closing and financial reporting to Management.
• Prepare journal entries and subsidiary ledger accounts.
• Monitor and implement all vendor Giro activation/payments and wire transactions.
• Administer all bank transactions and data recording procedures.
• Prepare weekly cashflow forecasts.
• Coordinate and liaise with internal parties to support intercompany activities.
• Support forecasting and budgeting exercise as per management guidelines.
• Support and ensure compliance with all finance filing requirements, tax filing requirement, audits, procedures and forms both statutory and internal.
• Assist in new processes and system implementation when required.

Job qualifications and requirements

• Diploma in Accounting or its equivalents.
• Min 3 years experience with knowledge in book-keeping and accounting principles.
• Good working knowledge of IFRS will be an advantage.
• Well-versed in MS Office, especially MS Excel, PowerPoint and Word.