Accounts Executive

1 day ago

Singapore ALTRAD FRP PRODUCTS CO., PTE. LTD. Full time

MAIN RESPONSIBILITIES
GENERAL LEDGER
Assist Accountant on month end closing, ensure accuracy and timely closure of monthly accounts
Timely uploading of monthly, half yearly & annual financials for Group reporting and compliance.
Assist in balance sheet preparation.
Assist Accountant in completing audit and tax requirements
Fixed Asset Accounting
Any additional duties assigned as required.
ACCOUNTS RECEIVABLE
Preparation of sales invoices and ensure they are sent to client on a timely basis.
Liaising with operations team to clarify any issues relating to invoicing.
Monitoring and action of debtor ageing to ensure prompt settlement of issued invoices.
Monitoring of WIP and accrued sales and liaising with operations team to ensure timely invoicing of unbilled revenues.
Preparation of monthly progress claim report and working with operations team to accurately recognise monthly revenues
Preparing for and taking part in debt & unbilled sales review during weekly operations meeting and/or as required.
Ensuring that the sales ledger is being maintained accurately and reconciled. Preparation of accrued sales report for month end.
Job Requirements
Possess at least Diploma in Accountancy or equivalent with at least 2-3 years of relevant experience.
Junior Executives specializing in GL/AR Accounting
Able to work effectively under pressure and meet tight deadlines.
Experience in Sage & Netsuite is highly desirable
Reliable and responsible, shows attention to detail
Educational Qualifications: Degree / Diploma In Accounting Competent with Microsoft applications including Outlook, Word with advance excel skills
Good communication skills.
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