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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 (6 months).

Responsibilities:
• A/P control — Payments Transactions & Posting of SAP
• A/R control — Posting of cheques received from local customers
• Subsidiaries’ accounts consolidation
• Assist in month-end closing Bank Reconciliation, Expenses report, Journal entries.
• Issue Payments/Petty Cash vouchers — Posting , SAP Entries
• Issue Cheques
• Manage all claims and process payment of bills, overhead expenses and staff claims.
• Disbursement, Petty cash claims
• Submitted quarterly GST return and submit through online E-Submission
• Prepare monthly MES report (Ar GST purpose)
• Monthly bank reconciliation
• Prepare quarterly audit schedule. GST submission & Bank Statement

Job Requirement:
• Possess Diploma and above qualification in Accounts/ Finance related field
• Proficient in Accounting Software such as SAP would be an advantage
• Strong Excel knowledge and application
• Good communication skills
• Team player who is proactive and independent
• Analytical and meticulous


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