Senior Account Executive[Changi/Full set/5 days]

· Able to do full set of accounts and generate FS, Sales reports

· Manage and reconcile bank transactions

· Handle petty cash and process cash payments

· Debt collection and AR controller function

· Process payments to term suppliers and vendors

· File quarterly GST submission

· Handle audit matters

· Follow up on customers’ requests like sending copies of Tax Invoices, DO’s, etc.

· Filing and assist in any other ad hoc duties as assigned by department head

Requires basic knowledge in Outlook/ Microsoft Word/ Excel

Knowledge in using Navision software is an advantage