account executie

1 month ago

Singapore SENG LEONG PROJECT PTE LTD Full time
Roles & Responsibilities

Roles & Responsibilities


Job Summary: Roles & Responsibilities

Job Summary: To be part of the team that is responsible for ensuring daily prompt execution in accounts payable, accounts receivable, payments and receipts, banking and bank accounts management and reconciliation, intercompany reconciliations and assist in year-end audits.


Job Scope:

· Preparation of supplier invoices, staff claims and invoices for approvals.

· Processing payments follow up by bank entries.

· In charge of maintaining the cash flow and do weekly forecasts.

· Maintaining generic mailbox – prompt checking and responding on action items.

· Coordinate vendor management - account details of new/current vendors.

· Involve in month end closing activities such as Accruals, bank reconciliation and AP/AR reconciliations.

· Other administrative work as assigned by Assistant Manager




Tell employers what skills you have

Account Management
Accounts Payable
Internal Communications
Microsoft Excel
Administrative Work
Tax
Payroll
Bank Reconciliation
Accruals
Accounts Receivable
Public Relations
Vendor Management
Accounting
Audits
Accountability
Banking
Team Player
Cash Flow
Writing Skills
Financial Reporting

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