Account Executive

AVA GLOBAL PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading company in Singapore seeks an accounting professional to manage bank transactions, maintain cash flow projections, and ensure compliance with financial regulations. The role demands a Diploma/Degree in Accountancy and proficiency in accounting software, alongside bilingual communication skills to assist Mandarin-speaking clients.

Qualifications

• Bilingual in English & Mandarin for communication.
• Able to work independently with minimal supervision.
• Experience in the construction industry and full set accounts is beneficial.

Responsibilities

• Monitor and update daily bank balances for financial accuracy.
• Prepare cash flow projections to assist in financial planning.
• Process invoices and payments adhering to company policies.

Skills

Communication

Analytical Skills

Presentation Skills

Education

Diploma/Degree in Accountancy

Tools

Accounting Software

Microsoft Excel

Job description

Requirement:

• Monitor and update daily bank balances to ensure accurate and up-to-date financial records
• Primary point of contact for all bank-related matters, including account inquiries, transactions, and reconciliations
• Prepare and maintain cash flow projections to assist in financial planning and decision-making.
• Review, verify, and post invoices into the accounting system, ensuring accuracy and compliance with company policies.
• Initiate and process payments to vendors and suppliers using online banking platforms, while adhering to payment schedules and financial controls.
• Any other duties as assigned by supervisor
• Bilingual in English & Mandarin to handle queries, requests and concerns from Chinese speaking associates.

Job Scope:

• Diploma/Degree in Accountancy
• Proficiency in accounting software and Microsoft Excel
• Able to work independently with minimum supervision under tight schedules
• Good analytical, communication and presentation skills
• Experience in the construction industry & full set accounts
• Able to start work immediately will have an added advantage
• Able to communicate in Chinese is an added advantage for this position