Accounts Executive
2 weeks ago
Duties and Responsibilities:
- Interact closely with marketing department to provide billing support and analysis using XERO system;
- Check bank statement on a daily basis and issue official receipts;
- Perform monthly bank reconciliations;
- Review outstanding debts and follow up as appropriate;
- Prepare and maintain records of purchases and payments;
- Generate GST report for GST return filings;
- Assist on bookkeeping with XERO or Quickbooks Online;
- Prepare financial statements (according to Singapore FRS) under the guidance of supervisor;
- Handle queries from customers and communicate in English and Mandarin;
Any other ad-hoc responsibilities assigned by the management, if any
Requirements:
- Degree or professional qualification in Finance/Accountancy/Banking or equivalent;
- Proficient in MS Office, especially Excel and Word;
- Meticulous and detailed;
- Highly motivated with a desire to learn;
- Fluent in spoken and written English and Mandarin to manage client portfolio;
- ACCA / CPA
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