Career International FOS Pte Ltd

Account Executive

Career International FOS Pte Ltd| Date Posted: 17-Nov-2019
EA Licence No: 14C6926|EA Personal Registration No: R1436418
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Job Nature:
Permanent, Contract
Position Level:
Experienced
Job Category:
Qualification:
Diploma, Bachelor's / Honours, Masters / PhD

Job Description

Job Responsibilities:

Account Payable

  • Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
  • Reconciling processed work by verifying entries and comparing system reports to balances
  • Maintaining historical records
  • Paying employees by verifying expense reports and preparing pay checks
  • Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance
  • Preparing analyses of accounts and producing monthly reports
  • Continuing to improve the payment process

 

Account Receivable

 

  • Maintaining the billing system
  • Generating invoices and account statements
  • Performing account reconciliations
  • Maintaining accounts receivable files and records
  • Producing monthly financial and management reports
  • Investigating and resolving any irregularities or enquiries
  • Assisting in general financial management and analysis

 

Requirements:

 

  • At least Diploma or Degree in Accountancy or other relevant professional
  • Minimum 1-year experience
  • Knowledge of SAP accounting system will be added advantage
Company Overview
Career International FOS Pte Ltd