Account Executive

1 day ago


Singapore Tate Asia Full time

**Accounts Executive (AP)**:
**SUMMARY**:
Our client is looking for an experienced Accounts Executive (AP), who as an integral part of their Finance team, will be responsible for the full spectrum of Accounts Payables function.

**KEY RESPONSIBILITIES**:
Perform & track payment processing with timely recording of vendor invoices
-Vendor pasyment preparations via eBanking
-Responsible for store & office staff claims reimbursement
-Ensure timely and accurate AP processing for month-end closing
-Perform monthly bank & intercompany reconciliation and monthly accruals / audit schedules post-closing
-Tracking of expenditure and payments of A&P expenses & fixed assets expenditure
-Provide support for weekly cash flow management and forecast
-Assist AR with receipts & daily sales reconciliation (where necessary)
-Perform any other ad hoc duties as assigned

***:
**REQUIREMENTS**:
Minimum 2 year of working experience in similar role.
-Diploma/ Bachelor’s Degree in Accountancy or possess any professional certificates in accountancy
-Proficiency in Microsoft Office Excel with hands on experience in SAP accounting software will be an added advantage
-Proactive with strong sense of responsibility and ability to meet deadlines
- Specialization
-:

- Finance / Accounting
- Type of Employment
-:

- Permanent
- Minimum Experience
-:

- 2 Years

**Work Location**
-:

- Singapore


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