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Account Executive

2 weeks ago

Central Singapore Emprego SG Full time

**Location**

Singapore, Central Singapore

**Job Type**

Full Time

**Salary**

$1,800 - $3,000 Per Month

**Date Posted**

3 hours ago

Additional Details

**Job ID**

2497

**Job Views**

2

**Job Description**:
Roles & Responsibilities

**JOB DESCRIPTION**:
Accounts Payable:

- Process payments - issuance of cheques, claims and reimbursements.
- Match documents with authorization and supporting documents.
- Coding of invoices and data entry into the systems.
- Ensure invoices are verified and duly approved before payment.
- Check on bank debit postings to ensure bank expenses are promptly authorized and recorded.
- Prepare monthly bank reconciliations.
- Manage/monitor GST refunds/payments; Prepare monthly GST returns and submit to supervisor.

General:

- Maintain proper documentation and filing.
- Prepare and post monthly journals.
- Preparation to trial balance stage of Statement of Income and Expenditure and Financial Position.
- Assist in the preparation of the Management Report as required.
- Maintain accounting ledgers by posting monthly account transactions.
- Maintain financial security by adhering to internal accounting controls.
- Protect the organization's value by keeping information confidential.
- Any Ad-hoc duties as assigned accordingly.

Tags

account

executive

ap