Accounts Executive - D25 Kranji, Woodgrove, Woodlands, SG

Roles & Responsibilities

• Update the records to process account payable and petty cash
• Review AP aging, report of exception matter (if any)
• Reconcile vendors’ SOA to our accounting record (at least for major suppliers
• Update records of account receivables
• Prepare general ledger in time for audit schedule assigned
• Small entities monthly and yearly closing
• Handling the full set of accounts for small entities
• Assist in preparation for GST return, corporate income tax return, ECI
• Assist in quarterly or half yearly and financial year end stock take conducted by finance dept
• Assist to prepare stock take variance report for superior to review
• Create and issue sales invoices in a timely and accurate manner
• Ensure accurate billing by generating and sending invoices according to the company’s schedule, prepare AR aging reports and follow up on overdue accounts as needed

Tell employers what skills you have

Accounts Payable

Microsoft Office

Microsoft Excel

Dynamics

Tax

Accounting System

Bank Reconciliation

Accounts Receivable

General Ledger

Accounting

Financial Statements

Income Tax

SOA

Audit