Accounts Executive (Full Set, East Area)

Job Description

Responsibilities
•Responsible for full set of accounts (AP/AR/FA/LEGDER).
•Check supplier invoices are correctly billed in SAP.
•Input supplier invoices for all expenses including Fixed Assets into SAP.
•Collecting payments and updating accounts payable and receivable records.
•Ensure customers and vendors paid on time.
•Preparation of AR collection report.
•Preparation for Monthly/Quarterly/Year end accounts closing entries.
•Prepare HQ AP/AR reconciliations.
•Download P&L statement / Balance Sheet and General Ledger.
•Liaise with Auditor and Tax agent.
•Download monthly report and input quarterly and yearly budget into system.
•Creation of customer and vendor code in SAP.
•Preparation of Audit Schedule / Sales data / inventory.
•Assist in preparation of financial statement.
•Assist in completing AGM documents.
•Assist in preparation work for Corporate Tax.
•Updating and input entries for FRS16 worksheet.
•Input Coupa for Time deposi and Yearly Cashflow.
•Check concur system for employees’ expenses claim.

Job Requirement

•Diploma or Degree in Accounting, Finance / LCCI accounting certificate or related field.
•At least 2 years of working experience in related field.
•Detail-oriented with good written and verbal communication skills.
•Good Team Player.

Interested applicants pls send in a copy of your resume with your current, expected salaries and availability in Microsoft Word format to Low See Wei (R1551122) for immediate processing.

Kindly indicate in your email subject title as "Job Application for 20044 Accounts Executive (Full Set, East Area) SW228"

Only shortlisted candidates will be notified, other applications will be updated to our database for future job opportunities

Thank you.

By submitting any resumes or applications to Pasona Singapore Pte Ltd, you are considered to have read and agreed on the terms of our Privacy Policy, and consented to us collecting, using, retaining, disclosing your personal information to the prospective employers for their consideration.

Please find Privacy Policy Agreement from the below link.