Accounts Executive (Payable) - #1113878

Job Description

• Posting of Invoices in Navision, including 3 way matching

• Processing receipts, including: Issuing cheque, TT

• Bank reconciliation

• Prepare daily payable report

• Prepare and submit invoices to the bank for financing

• Prepare credit limit forecast reports to ensure that there is sufficient credit limit prior to sales delivery

• Send Statement of Accounts to customers

• Prepare balance sheet reconciliations

• Prepare debit notes and credit notes

• Submit insurance claims

• Perform inventory reconciliation

• Other ad-hoc duties as required and/or assigned

  
  

Requirements

• Diploma or Degree in Accountancy or equivalent with minimum 3 years qualifying experience

• Familiar with ERP system, Navision preferred

• Proficient in Microsoft Office (Excel) and knowledge of Microsoft Dynamics would be preferred

• Familiar with Singapore Financial Reporting Standards

• Meticulous and able to work independently to meet deadlines

• Team player, detail oriented and positive attitude

• Strong communication skills