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Account Executive
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Account Executive
Talentvis Singapore Pte Ltd- Posted 2 months ago
- Be among the first 10 applicants
Job Description
- Ensure that all transactions are well documented
- Handle Fixed Asset full process, including budgeting
- Analyzing correctly Fixed Asset and current liabilities, and indicating corrective actions that need to be taken.
- Audit key documents and verify each transaction
- Preparing Accounts Payable (Full) including payments. AP invoices, purchase order, credit card and overhead payment as well as staff claims. This will include reviewing purchase requisition and issuing purchase order, maintaining vendor master, review and match invoices, etc.
- Prepare Accounts payable monthly cash flow forecast
- Preparation of Journal entries for accruals & other adjustment.
- Preparation of monthly and year-end Balance Sheet schedules
- Responsible for forecasting, variance analysis for operating expenses
- Preparing budget forecast and 5 years plan
- Prepare and generate customer good return note.
- Correspond with customers/vendors and respond to their inquiries
- Undertake ad hoc duties as assigned
- Liaising with internal and external auditors
- Looking into strengthening current and process improvement
More Info
About Company
Account Executive (AP/AR) - Changi Airfreight Centre | Pivot table & Vlookupthe supreme hr advisory pte. ltd.
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Skills:
Data Management, Vlookup, Microsoft Excel, XLOOKUP, Forecasting, Pivot Tables, Budgeting, Financial Reporting, Accounts Payable
Skills:
Work-in-Progress (WIP) accounting, Accounts Payable, Payroll Software, GST submissions, financial reporting, payroll compliance
Skills:
General Ledger (GL), Accounts Payable (AP), intercompany reconciliations, Accpac, bank cash and account reconciliations, Financial Reports
Skills:
Microsoft Excel, Forecasting, Xero, Financial analysis, Intercompany accounting, Accounts Payable, Accruals, Prepayments, Quickbook online, Year-end closing, Bank Reconciliations, Statutory compliance, Budgeting, Audit Coordination, Full-set accounting, Accounts receivable, Journal Entries
Skills:
accounting system , consolidated financial statements , Billing, Month-End Closing, data compilation, Tax Filing, Accruals, Data Analysis, Accounts Receivable, Fixed Assets Accounting, Accounts Payable