Accounts Executive (Yishun) - 6 Months Contract
Responsibilities
- Prepare, computation and reconciliation Intercompany payments with customer collection reports
- Data entries for AP invoices and credit notes within timeframe
- Maintaining, filing, matching and recording documents and follow-up, and coordinating with Vendors and operation team for AP matters
- Prepare and reconciliation of Vendors Statement of Accounts (SOA) and AP Aging Reports
- Check and review Staff reimbursements claims within cut-off period
- Prepare and computation of monthly AP payment listing
Fixed Assets Management (FAM)
- Updating and maintaining Fixed Assets and Small Assets listing and documents control
- Assist and support in physical asset count exercise when require
General Ledgers and Reporting
- Prepare, updating and maintaining audit schedules, bank reconciliations, and all cash books in monthly basis
- Assist and support in handling intercompany confirmations and bank confirmations in monthly and yearly basis
- Any ad-hoc administration work assign by Senior Finance Manager and Supervisors
Requirement
- Bachelor’s degree, Advanced Diploma or Diploma in Accountancy
- Good working knowledge with MS Excel and Power point, SAP, Business intelligence software
- Strong analytical problem solving skills and high attention to details and accuracy
- Ability to work independently and communicate with all levels and across functions
- Ability to meet the tight deadlines
All Successful candidates can expect a very competitive remuneration package and a comprehensive range of benefits.
Please email your resume in a detailed MS Word format to *****@peopleprofilers.com stating
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