Accounts Executive

1 week ago


Toa Payoh, Singapore Day One Pte Ltd Full time

**Responsibilities**
- Assist in formulating and implementing internal control procedure.
- Assist in the review and recommend new or improvements to finance work processes.
- Daily monitoring of inward transactions.
- Work closely with external counterparts for completion of monthly closing.
- Ensure accurate & timely submission of claims and prompt disbursements.
- Responsible for the processing of GIRO Application Forms and liaison with respective banks for approval.
- Provide reliable details for cashflow projections.
- Maintain Fixed Assets Register along with regular asset count.
- Liaison with HR for Payroll Reconciliation.
- Proper documentation of workflow and policies.
- Review AP ageing with long outstanding balances and follow-up closely for closure.
- Liaison with audit partners.
- Perform ad-hoc duties as assigned by superior.

**Requirements**:

- Able to work in a fast-paced environment.
- Goal-oriented and meticulous to details

**Salary**: $2,200.00 - $3,000.00 per month

Schedule:

- Monday to Friday

Work Location: In person



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