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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 the chasing of overdue accounts.
• Maintain cashbook and reconcile to GL/ bank statement.
• Handling Journal entries, bank reconciliation, transaction posting,
• Accounts consolidation
• Assist in mon-end closing
• Any ad-hoc activities assigned in relation to the operation of the business.

Job Requirement:
• Possess Degree or above qualification in Accounts/ Finance related field
• 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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