Associate Accounts Executive/ Accounts Executive

1 day ago


Paya Lebar, Singapore LAC Global (Singapore) Pte. Ltd. Full time
  • Hands on payable transactions to ensure invoices (trade & non-trade) and payment done properly into Navision
  • Reconciliation of suppliers SOA balance to Navision closing amount
  • Monitor cash flow for preparation of payment to suppliers
  • Check and ensure that bank reconciliations are prepared monthly and investigate long outstanding reconciling items
  • Prepare TR application and submission
  • Prepare monthly inventory in transit schedule, accrual schedule, AR/AP clearing accounts and other schedule for audit and tax purposes
  • Prepare closing journal entry in a timely and reasonably accurate manner
  • Prepare Accounting and Reporting pack and partial operational report
  • Monitor balance sheet items and follow up to clear outstanding items and to perform AP revaluation in Navision
  • Prepare monthly powerpoint presentation for Singapore
  • Ad-hoc duties as assigned by superior

Job Requirements:

  • Degree in Accounting / Partial ACCA Paper Completion / CA / ACCA
  • Full set accounts experience
  • Proficient in English & preferably Mandarin as required to liaise with Mandarin speaking vendor
  • Able to work under pressure & tight deadline
  • Possess knowledge and experience in MS excel and MS word
  • Ability to work independently
  • Team player, good time management & fast worker
  • Able to commit during month end closing

Interested applicant please apply through JobStreet only indicating current/last & expected wage.


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