Accounts Executive

Our client, a manufacturing MNC with HQ based in Singapore is looking to expand their Accounts /Finance Team.

Job Responsibilities

Accounts Payable

• Perform accounts payable reconciliation between supplier statements, AP aging, AP accruals and open purchase orders
• Validate and process vendor invoices on a timely basis
• Prepare accounts payable entries and recurring GL entries to ensure that they are coded to the proper cost center or GL accounts
• Prepare and perform various journal entries to maintain the account books if necessary
• Assist with month end / reporting processes, such as balance sheet reconciliations

General Ledger

• General ledger and journals
• Prepayment and accrual journals
• Prepare monthly management accounts and reports Budget

General

• Assist in internal and external audit requests and requirements.
• Support on new processes and system...