Associate Accounts Executive/ Accounts Executive - #1154345

• Hands on payable transactions to ensure invoices (trade & non-trade), Goods receipt notes and payment done properly in Navision

• Monitor cash flow and preparation of payment to suppliers (trade & non-trade)

• Reconciliation of suppliers SOA balance to Navision closing amount

• Preparation of daily sales and all sales collection done properly in Navision

• Reconciliation of all sales collection and investigate long outstanding reconciling items

• Prepare bank reconciliation and all relevant bank facilities

• Prepare closing journal entry in a timely and reasonably accurate manner

• Prepare Accounting and Financial Reporting pack and operational reports

• Prepare monthly powerpoint presentation for Singapore

• Prepare schedules for audit and tax purpose

• Ad-hoc duties as assigned by superior

Job Requirements:

• Degree in Accounting / Higher Diploma / Diploma / Partial ACCA Paper Completion / CA / ACCA

• Full set accounts 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.