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Accounts Executive
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Accounts Executive
alstern marine & offshore pte. ltd.- Posted 5 hours ago
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Job Description
- Record and maintain accurate and up-to-date accounting transactions and supporting documents.
- Handle the full set of accounts, including bank reconciliations, month-end closing, preparation of balance sheets and profit and loss statements, and financial year-end closing.
- Prepare and submit quarterly GST returns and annual Estimated Chargeable Income (ECI) filings within the applicable deadlines.
- Manage accounts payable (AP) and accounts receivable (AR). Liase with remote-based colleague on AR matters (ensuring accuracy, completeness and timely processing. Be able to perform the AR duties independently when required.
- Prepare payments to local and overseas vendors, subject to the company's approval procedures.
- Manage petty cash and process staff reimbursement claims.
- Perform credit control, follow up on outstanding payments, and prepare cash flow projections to support cash flow management.
- Prepare intercompany billings and reconcile intercompany balances.
- Assist with company stock takes and update inventory records in the accounting system.
- Prepare and submit government finance- or accounting-related applications and returns as required.
- Perform general administrative duties and other related tasks assigned.
More Info
Key Skills
Profit and loss statements
Accounts receivable (AR)
Month-end closing
Financial year-end closing
Balance sheets
Accounting transactions
Estimated Chargeable Income (ECI) filings
Accounts payable (AP)
Intercompany billings
About Company
