ACCOUNT EXECUTIVE
OCD HANDS PTE. LTD.
Responsibilities including but not limited to
- Assist in formulating and implementing internal control procedure
- Assist in the review and recommendation on new 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 ad-hoc duties as assigned by superior