
Accounts Executive
1 week ago
**Job description**:
We are seeking an Accounts executive to be a part of the accounts team and reporting to the Finance manager. This role will be responsible for Accounts Receivable and Payable functions and the following:
Accounts Receivable
- Handle all AR related duties such as posting and matching of collections, send monthly SOA, follow up on overdue receivables etc
- Check and issue credit note for sales target incentive to retailers & sales employee sell-out incentive
- Prepare monthly debit note for billing to interco (TSGM)
- Generate AR Overdue report for HQ on 10th of each month
- Prepare billing for reimbursement of expenses for intercompanies and third parties
Accounts Payable
- Ensure accuracy and post all GIRO payment invoices
- Verify and post intercompanies and third parties invoices
- Prepare and check staff claims
Retail Accounting
- Posting of entries for retail sales and collection against supporting documents
- Prepare landlord monthly gross sales report
Sales Commission Calculation
- Download sales and collection from SAP for wholesale commission calculation
- Commission calculation for wholesale and retail
Reporting and Forecast
- Prepare weekly cash forecast to HQ
- Monitor bank balance and prepare inter-bank transfers
- Prepare and upload monthly BOFC report
- Handle SAP month-end run
- Prepare and post monthly/quarterly/yearly provision journal in SAP
- Assist in preparing HQ quarterly reporting package
Account Closing
- Prepare and post monthly/yearly provision & recurring journal in SAP
- Prepare and ensure accuracy of Balance Sheet schedules
- Assist in preparing HQ reporting package
Others
- Prepare and maintain rental calculation on straight line basis
- Preparation of quarterly GST filing
- Involve in half-yearly and yearly stock count
- Liaising with external parties (e.g auditors) as and when required
**Profile**:
- Min 2-3 years relevant working experience in accounting environment
- Good initiative, meticulous and a good team player
**Professional requirements**:
- Degree or Diploma in Accountancy or equivalent
- Having good SAP knowledge is an added advantage
- Proficient in Microsoft Office and ERP
**Languages**:
English
-
Account Executive
2 weeks ago
Queenstown, Singapore Prodigious Full time**Company Description** Prodigious is part of Publicis Communications, a collective of the most passionate, purposeful, and progressive creative and production agencies in Singapore and Asia. At Prodigious Singapore, we work at the speed of culture to be the indispensable, high-quality content, and production partner for the world’s leading brands. We...
-
Accounts Executive
1 week ago
Queenstown, Singapore The Swatch Group S.E.A. (S) Pte Ltd Full time**Job description**: We are seeking an Accounts executive who will be responsible for Accounts Receivable functions including additional duties relating to month-end, year-end closing as well as Year End reporting. This role reports to the Finance Manager in Singapore. The Accounts executive will be responsible for the following: **Accounts Receivable** -...
-
Accounts Executive
3 days ago
Queenstown, Singapore Amore Fitness Pte Ltd Full time**Your contributions to our joint success** - Journalize all accounts payable with the relevant documentations for payments / suppliers’ invoice - Journalize all accounts receivable with the relevant documentations for billing and settlement - Reconcile on a monthly basis the accounts payable sub ledger - Ensure all relevant data is recorded into the...
-
Accounts Executive
5 days ago
Queenstown, Singapore ACFOSS PAC Full timeACCOUNTS EXECUTIVE Responsibilities - You would be involved in the preparation of full sets of accounts for clients using accounting software, assist in the preparation of information for GST submissions, tax computations as well as the preparation of schedules and reports for both management and for the preparation of the client’s annual financial report...
-
Accounts Executive
1 week ago
Queenstown, Singapore AFON IT PTE LTD Full time**Overview**: We are seeking a proactive and detail-oriented Accounts Executive to join our team for **a period of 6 months**. This person will report directly to Financial Controller. **Responsibilities**: **1. Manage accounts payable and accounts receivable functions including**: - Invoicing, issuing DO/Credit Note, payments and collections. - Maintain...
-
Accounts Executive
2 weeks ago
Queenstown, Singapore ACFOSS PAC Full timeACCOUNTS EXECUTIVE Responsibilities - You would be involved in the preparation of full sets of accounts for clients using accounting software, assist in the preparation of information for GST submissions, tax computations as well as the preparation of schedules and reports for both management and for the preparation of the client’s annual financial report...
-
Accounts Executive
5 days ago
Queenstown, Singapore ACFOSS PAC Full timeACCOUNTS EXECUTIVE Responsibilities - You would be involved in the preparation of full sets of accounts for clients using accounting software, assist in the preparation of information for GST submissions, tax computations as well as the preparation of schedules and reports for both management and for the preparation of the client’s annual financial report...
-
Accounts Executive
1 day ago
Queenstown, Singapore ACFOSS PAC Full timeACCOUNTS EXECUTIVE Responsibilities - You would be involved in the preparation of full sets of accounts for clients using accounting software, assist in the preparation of information for GST submissions, tax computations as well as the preparation of schedules and reports for both management and for the preparation of the client’s annual financial report...
-
Account Executive
2 weeks ago
Queenstown, Singapore International Flavors & Fragrances Full timeYour Focus As an Account Executive, you will be part of a high-performance sales team that drive profitable sales and IFF Market share growth. You will support the commercial team with coordination of reports, price lists, quotations, certifications, documents and analysis of sales data, as well as liaison with plant and customer service personnel. You will...
-
Sales) Account Executive
2 weeks ago
Queenstown, Singapore SecureAge Technology Pte Ltd Full timeHave you always wanted to work on key accounts in enterprise sector, develop and strengthen account wide relationships and deal with the most advanced technology in the market today? Our Account Executive role could be the next challenge in your career. From understanding of customer’s needs to proposing the most feasible solution, you will always be at...