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Accounts Executive (Singapore)

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

Job Description:
Accounts Executive – 1.5 years contract – CBD – Up $4000
Up $4000
Raffles Place
18 months contract
Mon to Fri, Office hours

• Candidate must have hands on full sets of accounts & Navision Background.

• Handle full sets of accounts
• Backfill Accounts Executive and Accountant in the operation work during the Financial System Implementation
• Assist in processing of AP invoices and payment and vendors’ statement reconciliation
• Assist in processing of staff claims
• Assist in processing invoices in the Navision AR module ( example billing of EMC and PSO fixed fees and RSA token fees in January 20 which clashes with Quarter closing).
• Create pdf invoice (adobe writer will be required to edit the information) • Follow up on outstanding payment for AR
• Assist in handling manual updates in Navision for retail platform transactions and updating Retail Platform team when payment received.
• Assist in processing bank receipts.
• Assist in updating fixed asset records
• Assist in preparation of audit schedules
• Assist accountant and accounts executive in a, other administrative task as required

Only Singaporeans may apply.

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