Accounts Executive

  •  
    Geylang Bahru MRT, Kallang

    Map

  •   Contract

S$2500 - 3000 / month


JOB DESCRIPTION

KeyResponsibilities

·   Manage a full set of accounts covering Accounts Payable (AP), Accounts Receivable and intercompany billing (AR), Fixed Assets (FA), FRS 116, and General Ledger (GL).

·   Process vendor invoices, staff claims, and AP accruals, and respond to AP-related queries from staff and vendors.

·   Support the CRM project code for intercompany transaction automation, including prepayment schedules for IT-related invoices, checking generated AR, AP, and GL batches, and reconciling prepayment schedules.

·   Maintainthe CRM system by updating vendor accounts, processing e-Claims access applications, and creating GL codes and cost centres.

·   Perform AR activities, including management fees, CSS and CEU group and monthly intercompany billings, miscellaneous billings, receipt recording, and statements of account.

·   Perform FA activities, including prepaid man-hour utilisation updates, acquisitions, disposals, reversals, transfers, adjustments, work-in-progress tracking, and asset-related query handling.

·   Prepare monthly FRS 116 journals.

·   Maintain account codes and cost centres, including creation and inactivation.

·   Prepare monthly GL journals for provisions, prepayment amortisation, income recognition, CSS and CEU income, bank transactions, payroll interfaces, reclassifications, tax expenses, and restricted reserve recognition.

·   Prepare monthly profit and loss and balance sheet schedules and reconciliations.

·   Support external and internal audits and related queries.

·   Perform any other assigned tasks.

About the Employer

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