Accounting Executive (6months contract / maternity cover / Start Nov)

(EAST REGION) - Bedok

MNC company

Responsibilities:

Transactional / Document Processing

. Processing of accounting documents (vendor invoices, billing customers, etc) in accordance with SLA timeline accurately.

. Validation and submission of softcopy documents to centralised team for processing (vendor invoices, staff reimbursement, etc.) as per timeline.

. Compile documents and filing (as required).

Payment Processing (to vendors and from customers)

. Processing and update of both vendor and customer payments according to agreed turnaround timeline schedule.

Month-End Closing (including Reporting)

. Monitor and ensure all transactions complete within stipulate timeframe for smooth closing activities (including preparation of month-end reports, as required).

GST Preparation and Reconciliation

. Preparation and complete monthly GST computation and reconciliation record as per timeline.

. Ensure monthly MES documentations are prepared correctly in compliance to IRAS rule.

Vendor Statement of Accounts Reconciliation

. Preparation and submit completed monthly statement reconciliations for approval.

Volume Extraction & Generation of Reports

. Support monthly data extraction activity for consolidated monthly reporting.

Ad-Hoc Assignments

. As and when required or assigned.

Qualifications:

. Diploma in Accounting or its equivalent . At least 1 year similar work experience . Proficient in MS Word & Excel

HOW TO APPLY:

Interested applicants, please click on Apply Now.

We regret only shortlisted candidates will be notified.

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