- Kallang Avenue Kallang Central Region (Singapore) Singapore
Kerja Sepenuh Masa Account Executive, Gaji tinggi SGD 3,200 di DE CHENG XIN XING Central Region (Singapore) - Maukerja
Kongsi
Simpan
Lokasi Kerja
Penerangan Kerja
Tanggungjawab
Job Responsibilities
Handle full set of accounts, including Accounts Receivable (AR), Accounts Payable (AP), General Ledger (GL), journal entries and month-end closing.
Prepare and maintain intercompany billing.
Manage daily cash flow.
Perform daily bank reconciliation and maintain accurate financial records.
Record bank transactions promptly and accurately.
Prepare group reporting and consolidation.
Assist in audit preparation and reporting.
Assist with quarterly GST returns.
Approve transactions via the Convera platform.
Prepare Trade Finance applications with Maybank, DBS and UOB.
Monitor Trade Finance status and follow up on outstanding matters.
Handle general company affairs and office administration.
Perform other ad-hoc duties and assignments as required.
Job Requirements
Diploma / Degree in Accounting, Finance or related field.
Must have experience handling full set of accounts independently.
Good knowledge of AR, AP, GL, bank reconciliation and month-end closing.
Knowledge of GST, audit preparation and Trade Finance is preferred.
Proficient in Microsoft Excel and accounting software.
Detail-oriented, responsible and able to work independently.
Good communication and organisational skills.
Handle full set of accounts, including Accounts Receivable (AR), Accounts Payable (AP), General Ledger (GL), journal entries and month-end closing.
Prepare and maintain intercompany billing.
Manage daily cash flow.
Perform daily bank reconciliation and maintain accurate financial records.
Record bank transactions promptly and accurately.
Prepare group reporting and consolidation.
Assist in audit preparation and reporting.
Assist with quarterly GST returns.
Approve transactions via the Convera platform.
Prepare Trade Finance applications with Maybank, DBS and UOB.
Monitor Trade Finance status and follow up on outstanding matters.
Handle general company affairs and office administration.
Perform other ad-hoc duties and assignments as required.
Job Requirements
Diploma / Degree in Accounting, Finance or related field.
Must have experience handling full set of accounts independently.
Good knowledge of AR, AP, GL, bank reconciliation and month-end closing.
Knowledge of GST, audit preparation and Trade Finance is preferred.
Proficient in Microsoft Excel and accounting software.
Detail-oriented, responsible and able to work independently.
Good communication and organisational skills.
Peringatan Penting
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