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ACCOUNT EXECUTIVE

ACCOUNT EXECUTIVE

day one pte. ltd.
1-4 Years
SGD 2,900 - 3,500 per month
  • Posted an hour ago
  • Be among the first 10 applicants

Job Description

Responsibilities including but not limited to:

  • Assist in formulating and implementing internal control procedure.
  • Assist in the review and recommendation new or finance work processes and improvements.
  • Daily monitoring of inward transactions.
  • Work closely with external counterparts for completion of monthly closing.
  • Ensure accurate & timely submission 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 other finance-related duties as assigned by the supervisor

Requirements:

  • Able to work in a fast-paced environment.
  • Goal-oriented and meticulous to details.

More Info

Job Type:
Industry:
Function:
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Key Skills

Cashflow projections

Finance work processes

Payroll Reconciliation

About Company

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