Accounts Executive
Job Description:
Job :
Accounts Payable (AP)
Prepare, computation and reconciliation Intercompany payments with customer collection reports
Data entries for AP invoices and credit notes within timeframe
Maintaining, filing, matching and recording documents and follow-up, and coordinating with Vendors and operation team for AP matters
Prepare and reconciliation of Vendors Statement of Accounts (SOA) and AP Aging Reports
Check and review Staff reimbursements claims within cut-off period
Prepare and computation of monthly AP payment listing
Fixed Assets Management (FAM)
Updating and maintaining Fixed Assets and Small Assets listing and documents control
Assist and support in physical asset count exercise when require
General Ledgers and Reporting
Prepare, updating and maintaining audit schedules, bank reconciliations, and all cash books in monthly basis
Assist and support in handling intercompany confirmations and bank confirmations in monthly and yearly basis
Any ad-hoc administration work assign by Senior Finance Manager and Supervisors
Requirement:
Bachelors degree, Advanced Diploma or Diploma in Accountancy
Good working knowledge with MS Excel and Power point, SAP, Business intelligence software
Strong analytical problem solving skills and high attention to details and accuracy
Ability to work independently and communicate with all levels and across functions
Ability to meet the tight deadlines
All Successful candidates can expect a very competitive remuneration package and a comprehensive range of benefits.
Please email your resume in a detailed MS Word format to joyce@peopleprofilers.com stating
1) Current Drawn
2) Expecting Salary
3) Date Available
4) Reason to Leave each job:
We regret that only shortlisted candidates will be notified
Joyce Koh Ai Leng
People Profilers Pte Ltd
20 Cecil St, #08-09, PLUS Building, Singapore 049705
Tel: 6950 9737
EA License Number: 02C4944
EA Personnel Reg nos R1110618
Job ID: L5669YRR
Required Skills:
Bank Statements Accounts Receivable Resume Accounts Payable Accounting Software General Ledger Excel Cash Flow Salary Tax Reason LTD MS Word Forecasting Interpersonal Skills Cash Budgeting Records Microsoft Excel Accounting Email Documentation Software Finance Communication