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Accounts Executive (AR / GL)
ALTRAD FRP PRODUCTS CO., PTE. LTD.D22 Jurong, Jurong Island, Tuas, SG13 days ago
Job descriptionPreparation of sales invoices and ensure they are sent to client on a timely basis. Liaising with operations team to clarify any issues relating to invoicing. Monitoring and action of debtor ageing to ensure prompt settlement of issued invoices. Monitoring of WIP and accrued sales and liaising with operations team to ensure timely invoicing of unbilled revenues. Preparation of monthly progress claim report and working with operations team to accurately recognise monthly revenues Preparing for and taking part in debt & unbilled sales review during weekly operations meeting and / or as required. Ensuring that the sales ledger is being maintained accurately and reconciled. Preparation of accrued sales report for month end. Possess at least Diploma in Accountancy or equivalent with at least 2-3 years of relevant experience. Junior Executives specializing in GL / AR Accounting Able to work effectively under pressure and meet tight deadlines. Experience in Sage & Netsuite is highly desirable Reliable and responsible, shows attention to detail Educational Qualifications : Degree / Diploma In Accounting Competent with Microsoft applications including Outlook, Word with advance excel skills Good communication skills.
Roles & Responsibilities
MAIN RESPONSIBILITIES :
GENERAL LEDGER
- Assist Accountant on month end closing, ensure accuracy and timely closure of monthly accounts
- Timely uploading of monthly, half yearly & annual financials for Group reporting and compliance.
- Assist in balance sheet preparation.
- Assist Accountant in completing audit and tax requirements
- Fixed Asset Accounting
- Any additional duties assigned as required.
ACCOUNTS RECEIVABLE
Job Requirements :
Tell employers what skills you have
Outlook
Microsoft Office
Microsoft Excel
Tax
Financials
WIP
Invoicing
Accounts Receivable
General Ledger
Accounting
Compliance
Good Communication Skills
Attention to Detail
Pressure
Excel
Audit
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Account Executive • D22 Jurong, Jurong Island, Tuas, SG
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