Accounts Executive

Company

ROTARY ENGINEERING PTE. LTD.

Location

singapore, Singapore

Type

Full-time

            Description  To perform full spectrum of AR, AP & GL functions, daily operations and month-end-closing. 
 Responsibilities  Handle full set of accounts including AR, AP, GL, Bank reconciliation and etc. 
Review WIP report early of each month & analyze the project result and request explanation for any project loss/cost overrun. 
Review & verify payments to vendors. 
Review staff payroll and employees' expense claims. 
Prepare monthly management reports for group account. 
Cash flow management, credit control & receivables management. 
Reviewing inventory status by monthly. 
Liaise with external parties such as Auditor, Tax agents, Company Secretaries, and relevant parties. 
Prepare audit schedules and support auditor in conducting external audit. 
Any other ad hoc duties as assigned. 
 Requirements  Diploma/Degree in Finance/Accounting o...
        

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