Accounts Executive

1 week ago

Singapore CHEONG'S BUSINESS PTE. LTD. Full time

**Job Description**:
As part of Group expansion, we are looking for a dynamic and versatile **Accounts Executive **to be part of the expanding team. You will be responsible for **full set of accounting (AP, AR,GL). **You will also be an integral part supporting of the Group’s strategic expansion and initiatives.

**Responsibilities**:

- Responsible for the day-to-day operational tasks relating to:

- A/R - ensuring billings are timely and accurate, follow up regularly with debtors and help in collections within the credit periods extended.
- A/P - ensuring payment to vendors and employees are in accordance to payment policy, respond to vendor queries timely, generation of commission by detailed checking and validation of sales reports as a basis of calculation of commission.
- Handle cash management such as preparing weekly cash flow report and bank reconciliations.
- Prepare reconciliations of Intercompany transactions and balances and assist in preparation of monthly Intercompany confirmations.
- Prepare month-end closing process by ensuring general entries are timely entered, reconciliations are performed, sub-ledgers are balance and revaluation are accounted.
- Support all audit related matters including preparation of audit schedules, attend to audit queries, provide information required.
- Provide support for timely submission of reports to internal and external stakeholders.
- Adhere to accounting and financial procedures, systems and compliance with accounting standards and financial policies.

**Requirements**:

- Degree in accounting/finance
- Minimum 2 years of relevant accounting experience in similar position
- Good communication, team player, meticulous individual

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