Accounts Executive
-
Geylang Bahru MRT, Kallang
- ஒப்பந்தம்
S$2500 - 3000 / மாதத்திற்கு
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.
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