Account Executive

Company

RSP Architects Planners & Engineers

Location

singapore, Singapore

Type

Full-time

            Key Responsibilities  Process consultant and supplier invoices accurately and on time 
Prepare and execute payment runs (GIRO, TT, bank transfers and other online payments) 
Perform monthly intercompany confirmations and reconciliations (AR & AP) 
Review and verify employee expense claims in accordance with company policies 
Perform bank reconciliations and manage petty cash reimbursements 
Coordinate FD placements, rollovers and maturity tracking aligned with cash flow planning 
Prepare and maintain bank mandate documentation 
Prepare journal entries and maintain the Fixed Assets Register 
Prepare monthly P&L and Balance Sheet schedules 
Prepare and submit GST returns and ensure tax compliance 
Support internal and external audits by preparing accounting schedules and documentation 
Assist with other ad hoc accounting and finance duties as assigned 
 Require...
        

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