Customer Account Executive

5 days ago


Singapore TECK GUANG INTERIOR DESIGN PTE. LTD. Full time

Company Direct Hiring

Handle full set account
- Prepare payment vouchers, cheques, bank reconciliations, and statements of account.
- Manage monthly expenses, debtors, and creditors reports.
- Monitor cash flow and prepare cashflow reports every week.
- issue statements to the customer and reconcile the account payable ledger balance.
- Communicate and dealing account issues with customers and suppliers.
- Maintain corporate records and a proper filing system for all documents.
- Check and post journal entries, accounts payable, and accounts receivable to the general ledger.
- Process monthly closing and provide periodic reports
- Compute monthly report and GST report and submit.



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