Accounting Executive
External
Mobile Community Tech · International Plaza, SingaporePrepare for this interview
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About the role
Job Descriptions: Ensuring accurate and timely recording of all financial transactions and in QuickBooks Produce financial account reconciliation limited to cash, AR, AP, fixed assets, investment, and equity Prepare client invoice and payments Prepare and review month end, quarter end close process applicable to each client including the preparation and review of supporting schedules, reconciliation and analysis as required Preparing monthly and quarterly client reporting Assisting in the preparation of timely information and liaising with other departments to ensure settlement deadlines are met Monitoring daily cash flow, investments, and treasury activities. Perform bookkeeping and general ledger function Make apt correction in vendor account Assist sales team in collecting payment from customers Job Requirements: - At least 2 Year(s) of working experience in the related field - Diploma in Accountancy or ACCA equivalent professional qualification - Must be Effectively bi-lingual in English and Mandarin (able to communicate with Mandarin speaking customers) - Meticulous and attention to details in performing admin work - Familiarity with Quick Book accounting software - To assist on ad hoc task when required.
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