Accounts Executive

1 week ago


Singapore VITASOY INTERNATIONAL SINGAPORE PTE. LTD. Full time

All Trade AP (Soybean, RM & PM)
- Conduct checks on AP invoices with PO created in NAV system and ensure approvals are received
- AP payments

Non-Trade AP (full spectrum)
- Conduct checks on AP invoices with PO created in NAV system and ensure approvals are received
- Payment process - Use Payment voucher in order to document or “vouch for” the completeness of the approval process with supporting document (PO/PR, GRN and vendor’s invoice etc.).

Inventory management
- Post inventory journals
- Prepare inventory schedules
- Assist with inventory management related task

General
- Monthly General Journal - Adjustment of error, Accruals
- Prepare payment forecast
- Prepare audit schedule as required.
- Liaise with internal/External Auditor
- Assist in half yearly/monthly stock take
- Any other ad-hoc assignments

Job requirements
- Fresh graduates with accountancy professional qualifications are welcome
- Independent and with initiative
- Proficient in using Microsoft Office suite, including Word, Excel, and Outlook
- Immediate availability is highly preferred


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