
Account Executive
4 days ago
Job Description:
- **Industry : Manufacturing**:
- ** Location : East**:
- ** Salary Range : Up to S$3,500 Per month
**Responsibilities**:
- Key the invoices by allocating to the proper general ledger and cost centres
- Key the journal entries and allocate them correctly
- Key customer payments
- Prepare payment to suppliers and employees for their travel expense and transfer the wire to the bank
- Post the expense accounts of employees by allocating to the proper general ledger and cost centres
- Check, control and justify all the supplier accounts
- Check, control and justify all the customer accounts (through aged balance for example)
- Check the accuracy of the income statement
- Check, control and justify some balance sheet accounts
- Ensure all the mandatory tax declarations to be done locally respecting the legal deadlines
- Manage the accuracy of the accruals
- Creates accounts payable
- Manage the intercompany reconciliation
- Manage the accountancy of the inventories (including write offs)
- Manage the incoterms adjustments
- Monitor projects involving capital investments
- Calculate sales commissions for subsidiaries
- Responsible for the general accouting for the balance sheet and the Profit and Loss account
- Responsible for the auxiliary accounts (suppliers, customers) for the balance sheet and the Profit and Loss account
- Responsible for accounting for the fixed assets
- Responsible for cost control and for the monthly closing of accounts in local and IFRS standards
- Analyze production costs and provide insights to improve cost efficiency.
- Provide auditors with audit schedules
- Justify the main restatements on the closing of accounts
***
**Requirements**:
- Min Diploma in accounting or its equivalent
- 2 years of relevant experience
Job ID: QX77WW3R
People Profilers Pte Ltd, 20 Cecil Street, #08-09, PLUS Building, Singapore 049705.
Tel: 6950 9740
EA License Number: 02C4944
Registration Number: R1330005
Posting Personnel: Reeve Lim Kok Kiong
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