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Accounts Executive
PRO-MATRIX PTE LTDSingapore18 days ago
Job descriptionAssist in preparation of the Monthly financial statements Responsible for day to day Accounts Receivables functions including maintain accurate records of Accounts Receivables Review AR aging and follow up on overdue accounts To assist in credit controlling and timely report on overdue AR Managing day to day operation of Accounts Payables function and expenses include managing payment processing matters Perform and supervise daily operation accounting functions. eg. Account Receivable, vendor payments, cash and bank transaction and inter-company Monthly closing of AP accounts and reconciliation with vendors' statements Ensure proper and systematic filing arrangement is done in a timely and accurate manner Handle audit with external auditors Perform quarterly GST submission and other statutory reporting Perform Inventory stock take in warehouse Work with the intercompany and external customers to ensure Accounts Receivable issues are resolved on timely basis. Prepare and support on other statutory submissions as request by authorities including group companies (eg : Corporate Income Tax, Transfer pricing and etc). Assist in other accounting duties as assigned by Finance manager / Senior Manager (Finance)
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Account Executive • Singapore