Singapore landscape
Job Post
dreamcareerbuilder.com

Accounts Executive

YI SHENG FOUNDATION PTE LTD Posted: 27 Month
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Description:
  • Handle full set of accounts.
  • Responsible for accurate and timely month-end closing of accounts.
  • Submission of management reports and variance analyses.
  • Perform SST and other regulatory submissions.
  • Liaise with auditors and tax agent.
  • Maintain and ensure compliance to accounting policies, guidelines and internal.
  • Assist in other financial matters as required.
  • Verify and reconciliation of supplier invoices
  • Prepare payment vouchers. 
  • Handle billing related job tasks including SOA (Invoice, Statement of Accounts, Credit Note, Debit Note)
  • Issue of Purchase Order with correct Shipping/Delivery term and pricing.
  • Follow-up to ensure the best payment term is granted by manufacturers/ suppliers.
  • Checking on orders process and schedules with manufacturers/ suppliers, arrangement of shipment clearance for storage etc.
  • Perform Good Receive in SAP and validate supplier invoices.
  • Negotiate with sales and suppliers.
  • Performing shipping documentations.
  • Perform GRN.
  • Other add hoc tasks assigned. 
  • Perform DO Matching
  • Filing and Documentation exercises.

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