jobs in BERLITZ MARINE PTE. LTD.

Full Time ACCOUNTS EXECUTIVE Jobs, Salary up to SGD 3,300 in BERLITZ MARINE PTE. LTD. Southeast (Singapore) - Maukerja

ACCOUNTS EXECUTIVE

BERLITZ MARINE PTE. LTD.

SGD3,100 - SGD3,300 Per Month

Full Time

Geylang, Southeast (Singapore)

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Working Location

  • Geylang Southeast (Singapore) Singapore

Job Description

Responsibilities

Manage General Ledger

- Month-end closing process and ensure all month -end journals, AP and AR sections are closed promptly
  • Perform monthly bank reconciliation
  • Inter-companies billing, recondile inter-companies balances
  • Prepare GST reports
  • Assist in year end audit
  • Perform all general ledger duties
  • Adhoc duties assigned by superior from time to time
Accounts Receivable
  • Invoice processing including e-invoce to customer
  • Customer receipt updates
  • Maintain complete biling records
  • Monitor customer outstanding balances and follow up on overdue invoices
  • Coordinate with commercial and operations teams to resolve payment issues
  • Forecast expected collections
  • Weekly update of AR ageing reports
  • Handle all accounts receivable duties
  • Adhoc duties assigned by superior from time to time
Accounts Payable
  • Record invoices accurately into accounting system and ensure complete supporting documentation
  • Resolve invoice discrepancies with internal department and suppliers
  • Reconcile supplier statements
  • Response to supplier payment enquiries
  • Payment processing
  • Handle petty cash and staff claims
  • Update payment records
  • Assist in year end audit
  • Manage all account payable duties
  • Adhoc duties assigned by superior from time to time
Requirements
  • Diploma or Degree in Accounting or Finance
  • Minimum 1 year of accounts experience
  • Experience with Autocount accounting systems an advantage
  • Good Excel skills
  • Good communication and negotiation skills
  • High level of accuracy
  • Able to work independently with strong attention to detail

BERLITZ MARINE PTE. LTD.

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