全职 Account Executive 工作, 薪水 up to SGD 4,200, T&T GLOBAL SOLUTIONS PTE. LTD. Central Region (Singapore) 公司招聘中

Account Executive

Rochor, Central Region (Singapore)

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工作地点

职位描述

岗位职责

Transmit invoices generated from the Invoicing Management System in a timely manner and ensure accurate accounting codes in accordance with accounting standards.
Transmit daily freight and non freight receipts generated from the Receipt Automation System and ensure accurate accounting codes in accordance with accounting standards.
Prepare bi-weekly online payments to external vendors, interbank GIRO payment proposals, ad-hoc online payments and ensure timely and accurate entry into the accounting system.
Prepare weekly Statements of Account (SOA).
Prepare monthly proforma revenue comparison reports.
Assist internal control audits.
Transmit vendor invoices from Invoicing Management System – covering duty only

2. General Overheads Accounting

Prepare invoices and ensure accurate accounting codes in accordance with accounting standards.
Prepare monthly exchange rates, SOA and expenses report
Perform fixed asset accounting, including capitalisation, transfers, disposals and monthly depreciation.
Prepare monthly salary related journals and FRS-related journals entries
Assist in month end closing activities.
Prepare quarterly balance sheet schedules as assigned.
Assist in the preparation of general overhead budgets and revised budgets.
Ensure proper e filing and document retention in sequential order.
Perform monthly bank reconciliations as assigned.
Vendor invoices/staff claims/daily receipt coding and processing - covering duty only
Any duty as may be assigned by superiors

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