Account Executive
2 weeks ago
Job Description & Requirements
· Processed payments to suppliers, related companies, banks, IRAS and other regulatory bodies.
· Prepared quarterly GST submission reports to review by Group Financial Controller to ensure compliance with tax regulations
· Handled full-set accounts for monthly, quarterly, and yearly closing.
· Managed to complete one monthly report, three quarterly reports and eight GST reports filing within a month during the peak period
· Handle full roles of accounts payable.
• Assist in month end closing.
• Bank reconciliation
• Assist in regional consolidation and forecast report.
• Assist in cash flow management and monitor liquidity needs.
· Assist the management team with daily administrative tasks, including document management, scheduling and meeting preparation.
· Responsible for handling phone calls and emails, coordinating communication processes, and responding to and conveying information in a timely manner.
· Tracking income, expense, figures for accuracy and legitimacy lost and profite
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