Account Executive - D13 Macpherson, Braddell, SG

Roles & Responsibilities

Responsibilities :

• Assist in formulating and implementing internal control procedure
• Assist in the review and recommendation on new finance work processes and improvements
• Daily monitoring of inward transactions
• Work closely with external counterparts for completion of monthly closing
• Ensure accurate & timely submissions of claims and prompt disbursements
• Responsible for the processing of GIRO Application Forms and liaison with respective banks for approval
• Provide reliable details for cashflow projections
• Maintain Fixed Assets Register along with regular asset count
• Liaison with HR for Payroll Reconciliation
• Proper documentation of workflow and policies
• Review AP ageing with long outstanding balances and follow-up closely for closure
• Liaison with audit partners
• Perform ad-hoc duties as assigned by superior

Requirements :

Tell employers what skills you have

Accounts Payable

Microsoft Office

Microsoft Excel

Tax

Selling

Payroll

Bank Reconciliation

Accounting

Financial Statements

Team Player

Cash Flow

Audit

Able To Work Independently

Fixed Assets