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Accounts Executive (Singapore)

Employer: Capita Pte Ltd
Industry: Finance and Accounts
Location: Singapore

Job Description:
Our client, a well known Japanese company is looking for candidates for the position of Accounts Executive.

Responsibilities:
– Responsible for daily AP/AR control – Payments.
– Trade AP function process invoice and payments.
– Trade AR function which includes credit pend, RMA release.
– Reconcile Import Permit for tax declaration.
– Monitoring of aged AR status follow up closely in chasing of overdue accounts.
– Maintain cashbook and reconcile to GL/bank statement.
– Handling Journal entries bank reconciliation, transaction posting accounts consolidation.
– Handling inventory report etc.
– Assist in mon-end closing
– Any adhoc activities assigned in relation to operation of the business.

Job Requirement:
– Possess Degree in Accounts/Finance
– Proficient in Accounting Software
– Strong Excel knowledge and application
– Good communication skills
– Team player who is proactive and independent
– Analytical and meticulous
– Willing to work overtime if necessary


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