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3-4 Months Accounts Executive #EEF

1 month ago

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Roles & Responsibilities

- Check and ensure transactions in accordance to internal rules, authorization/delegation rights and allocation to department to be charged.

- Process payment applications and accruals, by validating the vendors’ billing invoices.

- Process income billings and accruals, by validating the contracts/agreements.

- Process monthly concur expenses.

- Perform monthly accounts closing processes (journal entries, accounting estimates & accruals, fair value accounting, etc.), prepare inventory, analysis and reconciliation reports.

- Assist checking commodity balance reports, annual renewal applications, hedge effectiveness assessments and monthly hedging report.

- Process import/export negotiation documents and accounting classification based on transaction nature.

- Process foreign currency forward contract application, supporting documents, and the relevant accounting treatments.

- Perform other work-related assignments and ad hoc duties when required.

- Participate in Internal Control Project. Assist in trade transactions sampling check activities, check documents against J-SOX and internal control checklists, report to Supervisors on the findings.


Elsa Fontanne (CEI No. R24124496)

Recruitment Consultant

Contact Number: 67860100

Email Address: elsa@recruitexpress.com.sg

Recruit Express Pte Ltd / EA Licence No: 99C4599

We regret only shortlisted candidates will be contacted


Tell employers what skills you have

Negotiation
Commodity
Sampling
Microsoft Office
Hedging
Microsoft Excel
Currency
Tax
Inventory
Journal Entries
Estimates
Bank Reconciliation
Accruals
Accounting
Audit