Senior Account Executive[Changi/Full set/5 days]

Job Description

• Able to do full set of accounts and generate FS, Sales reports
• Manage and reconcile bank transactions
• Handle petty cash and process cash payments
• Debt collection and AR controller function
• Process payments to term suppliers and vendors
• File quarterly GST submission
• Handle audit matters
• Follow up on customers’ requests like sending copies of Tax Invoices, DO’s, etc.
• Filing and assist in any other ad hoc duties as assigned by department head

Requires basic knowledge in Outlook/ Microsoft Word/ Excel Knowledge in using Navision software is an advantage