Account Executive
External
Yocorn Food Enterprise · Chin Bee Avenue, SingaporePrepare for this interview
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About the role
-Record financial transactions, including accounts payable, accounts receivable, and general ledger entries. -Prepare and send out monthly SOA to our debtors. - Oversee and maintain cashflow. Review the system for invoicing, tracking payments as well as aging analysis of outstanding AP/AR. - Ensure good practice in recording and filing of expenses. - Ongoing reconciliation of bank and cash accounts, ensuring that the books are balanced. - Ensure inter-company accounts are balanced and reconciled. - Oversee year-end procedures - accruals, prepaids, receivables and payables; any other journals as required. - Financial year-end preparation of accounts for audit. Liaise with Auditors to ensure clean signoff. Follow up on closing any audit gaps.
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