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Accounts Executive

Accounts Executive

tri-star industries pte ltd
3-6 Years
SGD 3,000 - 4,000 per month
Early Applicant
  • Posted 15 days ago
  • Be among the first 10 applicants

Job Description

Prepare monthly, quarterly & yearly financial reports and analysis.

. Perform month-end and quarterly closing of books

. Manage the Accounts Payable process including booking of entries, payment and documents such as journal vouchers, employee reimbursements, inter-company payments and statements.

. Monitored status of accounting receivable and credit exposure to facilitate prompt processing and follow up on long outstanding arrears.

. Maintenance clean and organized files by keeping account receivable and payable records up to date.

. Bank and intercompany reconciliations, performing timely investigations and follow up on outstanding transactions.

. Ensure GST tax compliance and quarterly GST submission.

. Prepare audit schedules for external auditors and liaison with auditors.

. Communicate with the management regularly regarding account questions and issue.

. Other assigned tasks as required by management

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