Accounts Executive / Central / 5 Days Work Week

Responsibilities

• Responsible for all key aspects of AP function, including payments
  
• Coordinate and liaise with internal staff for payments transactions
  
• Maintain cashbooks for all transactions.
  
• Review AP aging and prepare AP report.
  
• Verify invoices for trading transactions.
  
• Prepare monthly GST submissions.
  
• Prepare journal entries for accounting purposes.
  
• Prepare audit schedule.
  
• Manage month-end and year-end closing procedures, and responsible for accrual of expenses.
  
• Handle vendor account set up.
  
• Record and maintain trade finance transactions in the system.
  
• Handle company petty cash.
  
• Handle staff claim for overseas business trips and credit card records.
  
• Provide backup support for AR staff.
  
• Participate in ad-hoc projects as assigned.
  
• Knowledge of Trade Finance is an advantage
  

Requirements :

• Diploma and above.
  
• 3 years and above and related working experience
  

Interested candidates please send a copy of your resume to [email protected]

Tempserv Pte Ltd

License No :
06C3745

Daniel Lee / R1989151