Account Executive - Singapore - GIORGIO FOOD PTE. LTD.

Description

Account Executive /Senior Account Executive

Full-Time/ Permanent

Job description:

Check and verify before issuing Sale Invoices and update the collection accordingly.

Check and match suppliers' invoices with PO and Performa Invoices taken in AP system and upload all the supporting in the system as well.

Perform day-to-day financial transactions, including verifying, classifying, computing, recording, all supporting banking transactions, submitting online banking payments, and filing documents.

Process staff claims, Check, and classify expense items for payment preparation and enter Transactions.

Perform reconciliation for multi-currencies bank statements.

Update AR and AP Invoices and perform reconciliation timely and accurately.

Reconciliation for the Balance sheet items and ensuring the accuracy of the audit schedules.

Prepare accrual, prepayment, and provision transactions if possible.

Extract audit schedules to ensure the accuracy of the Profit and loss transaction...

Take in Fixed assets bills tied up GL with Fixed Assets audit schedules.

Sent out Statement of Account (AR) and requested suppliers' Statement (AP) monthly.

Reconciliation of Inter-companies transactions.

Submission of Monthly CPF and quarterly GST Filing and other financial duties.

Budgeting cash flow and projected Profit & loss ac.

Extract and check monthly closing stock balance.

All other duties as assigned.

Qualifications

Minimum LCCI or Diploma in Accountancy

Job Requirement

Minimum 5 years of working experience in the related field.

Hardworking, Responsible with a good work attitude, and willing to learn.

Proficiency in MS Office (Excel and Word)

Experience in the XERO and AUTO-COUNT accounting systems will be an advantage.