Account Executive

-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

.Preparation of financial and statistical statements and report

. Handle for Staff CPF and Related HR Matters

. Prefer to accounting experience in Construction Companies

. Communication in English and Mandarin (In order to liaise with Chinese speaking associate)