Associate Accounts Executive/ Accounts Executive
1 day ago
- 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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