Account Executive

**Responsibilities**: To assist the Finance Manager to implementing and take-up executive responsibility for the Finance functions as follows: - Account Payable (AP) & General Ledger (GL) Functions: - Oversee account payable section matters - To ensure accurate and timeliness update of payables into vendor ledger in the SAP FI/CO AP Module - Prepare on...

Planning control budget and forecast cash flow in the beginning of the project, and monitoring budget during execution. - Maintaining cost /cash flow report and present to management monthly, and highlight overrun/ saving status. - Preparing invoice issuance and evaluate cost impact on work variation to secure company rights. - Complying with management...

Responsible to prepare full set of accounts. - Responsible to prepare reconciliation of bank and various accounts. - Keeping track of all payments and expenditures, including purchase orders, invoices, statements, etc. - Assist on audit process, corporate tax & withholding tax filings and statutory filings - Able to work independently under less...

Responsibilities: - Close DO to generate AR invoice - Bank reconciliation for UOB and etc. - Key in the incoming fund and collection - Proper filing all sales invoice & DO, journal, bank statement, bank reconciliation - Payroll accrued (Salary, OT, Statutory) - Update schedule of accruals, prepayment, deposit & all the journals - Make sure all sales...

Responsibilities: - Monthly Account Closing - Prepare payment for AP invoices - Key in AP and Payment Voucher for payment done - Cheque issuance for hire purchase (yearly) & journal key in - Filing all journals, payment voucher, petty cash to the system - Assist with year end audit - Other adhoc duty assigned by management - Assist with yearly tax return...

Job Description: - Perform a full set account, including A/R, A/P, Journal, etc. - Responsible for the day-to-day operations and handling of related tasks in general accounting, book keeping, etc. - Prepare monthly bank reconciliation. - Prepare monthly and annual financial statements for reporting. - Ensure that transactions are recorded and posted...

Willing to work based in Singapore. **Responsibilities**: - Perform daily account operation activities; such as processing AP transactions, data entry & post of transaction to accounting system. - Perform updating GL transaction. - Compile cost data as required. - Perform cash flow budget preparation and planning. - Ensuring all accounting records and...

Responsibilities: - Close DO to generate AR invoice - Bank reconciliation for UOB and etc. - Key in the incoming fund and collection - Proper filing all sales invoice & DO, journal, bank statement, bank reconciliation - Payroll accrued (Salary, OT, Statutory) - Update schedule of accruals, prepayment, deposit & all the journals - Make sure all sales...

Reporting to the Senior Finance Executive/Finance Manager, this role will be responsible for the Accounts Payable (AP) activities for the assigned entities. **Responsibilities**: - Ensure the timely completion of the month-end close process. - Posting Supplier Invoices, Supplier reconciliation, AP Aging, managing petty cash, preparing weekly payment list...

**Responsibilities**: To assist the Finance Manager to implementing and take-up executive responsibility for the Finance functions as follows: 1. Costing, Account Payable (AP) & General Ledger (GL) Functions: - Assist in costing activities including analyst cost and preparing month end reporting - Oversee account payable section matters - To ensure accurate...