Accounts Executive
Full-time
Confidential
Responsibilities
- Review, verify and process all non-trade invoices
- Take charge full spectrum of account payable
- Handling purchase and sales credit note
- Processing petty cash & staff claim
- Update Account Receivable record
- Maintain monthly General Ledger & Balance sheet schedules
- Maintain machine sales record
- Update system currency on 1st day of the month
- Prepare monthly Bank reconciliation
- Maintain fixed asset schedule
- Create and maintain BOM
- Handling inventory adjustment
- Handling Dimension code creation in NAV system for R&D project
- Handling company inventory count
- Prepare and send monthly customer SOA
- Assist in external audit (by prepare audit schedules & provide supporting documents)
- Handling inter-company billing and recharge
- Prepare machine sales record for royalty fee to be charged
- Any other duties as assigned
Requirements:
- Singaporean ONLY
- Experience in AP/AR.
- Strong understanding of GST exemption when doing AP entries
- Excellent communication skills
Vacancy posted 7 days ago
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