Bilingual Accounts Executive – Mandarin/English

LIAN DA BUILDER PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job description

Responsibilities

• Preparing statutory accounts.
• Ensuring Dairy payments, amounts and records are correct.
• Working with spreadsheets, sales and purchase ledgers and journals.
• Recording and filing cash transactions.
• Controlling credit and chasing debt.
• Invoice processing and filing.
• Processing expense requests for the accountant to approve.
• Bank reconciliation.
• Liaising with third party providers, clients and suppliers.
• Updating and maintaining procedural documentation.
• Support duties related to accounts payable and accounts receivable functions.
• Assist with preparation of financial and statistical statements and report.
• Communication in English and Mandarin (In order to liaise with Chinese speaking associate).