- Singapore Singapore
全职 Accounts Executive 工作, 薪水, Securus Pte Ltd 公司招聘中 - Ricebowl
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工作地点
职位描述
岗位职责
Key Responsibilities
- Process sales invoices and ensure timely collection.
- Attend to sales transactions queries.
- Monitor inventory balances and adjustments and involve in year-end stock take.
- Perform reconciliation of sales, interco and AR aging.
- Maintain Fixed Asset Register and ROU schedule.
- Perform balance sheet reconciliations and clean-up tasks to maintain the accuracy and integrity of financial data.
- Bank reconciliations.
- Prepare GST returns (Input Tax) on quarterly basis, ensuring compliance with regulatory standards
- End of month reporting including monthly analysis of accounts and schedules.
- Support in auditors and tax requirements
- Monitor bank cash flow and preparation of cash flow forecast.
- Prepare and reconcile Accounts Payable (AP) statements, invoices and settlement statements.
- Quickbooks
重要安全守则
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