ACCOUNT EXECUTIVE
DAY ONE PTE. LTD.
Responsibilities including but not limited to
- Assist in formulating and implementing internal control procedure.
- Assist in the review and recommendation new or finance work processes and improvements.
- Daily monitoring of inward transactions.
- Work closely with external counterparts for completion of monthly closing.
- Ensure accurate & timely submission of claims and prompt disbursements.
- Responsible for the processing of GIRO Application Forms and liaison with respective banks for approval.
- Provide reliable details for cashflow projections.
- Maintain Fixed Assets Register along with regular asset count.
- Liaison with HR for Payroll Reconciliation.
- Proper documentation of workflow and policies.
- Review AP ageing with long outstanding balances and follow-up closely for closure.
- Liaison with audit partners.
- Perform other finance-related duties as assigned by the supervisor
Requirements
- Able to work in a fast-paced environment.
- Goal-oriented and meticulous to details.