Associate Accounts Executive/ Accounts Executive - #1118036

• Data entry for AP invoices & non-trade related

• Reconciliation of suppliers SOA balance to Navision closing amount

• Prepare payment to Suppliers

• Prepare TR application and submission

• Prepare closing journal entry

• Preparation of month end closing related reports & schedules for balance sheet and Profit & Loss items

• Administrative work - filings of documents, collection & sorting of incoming mails

• Ad-hoc duties as assigned by superior

Job Requirements:

• LCCI / Diploma in Accounting preferred

• Partial AP/AR experience

• Proficient in English & preferably Mandarin as required to liaise with Mandarin speaking vendor

• Able to work under pressure & tight deadline

• Possess knowledge and experience in MS excel and MS word

• Ability to work independently

• Team player, good time management & fast worker

• Able to commit during month end closing
  

Interested applicant please apply through JobStreet only indicating current/last & expected wage.