Accounts Executive
tri-star industries pte ltd- Posted 15 days ago
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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
