Account Executive

1 day ago


Orchard, Singapore BONVESTS HOLDINGS LIMITED Full time $4,000 - $6,000 per year

Tasks & responsibilities

  • Mainly taking charge of the accounts assisting the Senior Account Executive and Finance Manager
  • Follow the established policies and procedures in the daily work
  • Day to day reconciliation of all invoices to the purchase orders and flag out exceptions
  • Liaise with Purchasing Department and the properties to ensure that the discrepancies will be resolved on time
  • Matching of purchase requests, purchase order (PO), delivery orders (DO) and invoices for payment processing and issuance of cheques to suppliers
  • Perform routine AR, AP and cashbook functions
  • Perform monthly supplier statement of accounts reconciliation and liaise with suppliers for payment-related issues
  • Assist in monthly accounts closing and preparation of schedules
  • Ad hoc duties as assigned by Management

Qualifications & experience

  • Knowledge of computerized accounting
  • Proficient in Microsoft Office
  • Positive attitude, highly motivated and with an attention for detail
  • Possess good interpersonal and communication skills
  • Diploma and equivalent
  • Preferably minimum 1 year of relevant working experience, fresh graduate may also apply
  • Able to work independently to meet deadlines


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