Accounts Executive

19 hours ago


Singapore U3 Infotech Pte Ltd. Full time

**Accounts Executive (GL) Job Description**: - Perform daily, weekly and monthly gross profit analysis - Prepare journal entries in accurate manner - Issue credit notes upon request - Issue miscellaneous invoices upon request - Assign Trade GL code upon request - Manage timely recognition for revenue and cost of goods sold and reconciliations - Prepare and submit various reports after monthly accounts closing - Handle ad-hoc queries relating to trade transactions - Assist in the quarter and year end clearing accounts reconciliation - Support audit queries - Other ad-hoc duties assigned Requirements: - Diploma in Accountancy/LCCI/equivalents qualification - Minimum 3-4 years of relevant working experience - Must be meticulous and able to work under pressure - Experience with MS Dynamic 365 is an advantage - Working knowledge of database and spreadsheet software, such as Excel - A good team player, proactive, good communication and interpersonal skills - Relevant experience using modern communication systems, including email and phone systems - A desire and ability to work collaboratively with others to accomplish daily goals



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