Accounts Executive (Payable)
External
Meinhardt (singapore) · Connection One, SingaporePrepare for this interview
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About the role
Job Responsibilities Accounts Payable function, include booking of purchases invoices Manage cash and bank balances, include bank reconciliations and daily bank balance reporting Handle cheque and wire transfer for direct payments to vendors Prepare and post payment vouchers for direct payments Handle petty cash reimbursement and posting to system Prepare the quarterly GST return for purchases Prepare bank reconciliation and inter-company/ branches billing Assist in month end closing of the AP accounts, including AP revaluation journals Prepare monthly creditors report Undertake other accounting duties when assigned Job Requirements Diploma in Accounting, Business Administration or equivalent At least 2 years of accounts payable experience Strong proficiency in Microsoft Excel Knowledge in QuickBooks will be an added advantage Attention to detail and accuracy
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