Account Executive (AP/AR/GL)

at  DTEAM ENGINEERING PTE LTD

REQUIREMENTS:

• Possess at least Diploma or Degree in Finance or Accountancy.
• At least 3 years’ relevant experience
• Hands-on, independent and meticulous individual.
• Team player, good interpersonal & communication skills
  Due to Quota limitation, only SGP/PR/Malaysian will be considered for this role .

• Maintain full sets of Accounts and perform month-end account closing activities and ensure accurate reconciliations
• Conduct monthly closing tasks, including generating AR aging reports, bank reconciliations, balance sheet schedules, and journal adjustments
• Undertake rotation of job tasks in the various finance function (AP/AR/GL).
• Handle Bank Reconciliation.
• Prepare and submit monthly management reports.
• Prepare and submit quarterly GST returns.
• Liaise with external auditor, tax agent and corporate secretary for statutory audit, tax and other requirements.
• Liaise with customers/suppliers on invoice and payment matters.
• Follow up with customers to ensure timely payment and address any overdue receivables.
• Reviews the financial statements of the company.
• Assist with inventory managementAssist in ad-hoc assignments.