Accounts Executive
3 days ago
Account Payable
Update all supplier information and key all invoices into AP module
Perform payment for due supplier by cheque, telegraphic transfer
Update invoices into cashbook for cashflow plan
Prepare weekly PLUTO Report
Bank reconciliation (AP)
General Ledger
Update monthly exchange rate in accounting system & E-PO system
Working with monthly journal entry
Manage petty cash journal entry
Ensuring all double entry at the right GL code and right Dept. Code
Calculating accumulated depreciation for fixed asset
Update prepayment schedule
Record accrual expenses
Prepare GST report & submission to IRAS portal
Update intercompany report
Handling intercompany billing and charge-back
Do intercompany confirmation balance
Handling other dormant subsidiaries (RDI & RSB)
Prepare audit documents (AP & GL)
Requirements
Candidate must possess at least bachelor's degree/Post-Graduate Diploma/ Professional Degree in Finance/ Accountancy or equivalent.
At least 2 years of working experience in the said position.
Preferably Executive specialized in Finance – General/ Cost Accounting or equivalent.
Detailed and result oriented within the time frame.
Organized, meticulous, committed, and independent but yet also an excellent team player.
Computer literate and proficient in Microsoft Excel.
Good Communication skills and able to multi-task.
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