ACCOUNT EXECUTIVE

Company

ABWIN LEASING PTE. LTD.

Location

singapore, singapore

Type

Full-time

            Job Descriptions  Monitor cash flow file and maintain cash controls 
Prepare monthly P&L and balance sheets 
Perform monthly bank reconciliations across multiple accounts to ensure accuracy between bank records and internal books. 
 Prepare AP payments across multiple entities and familiar with forex transactions. 
 Maintain and update accounts receivable / payables records. 
Prepare monthly payments for trade and non-trade expenses 
Ensure transactions are processed and properly recorded 
Maintain proper accounting record and filing 
Filing of all financial files, records and relevant documents 
Prepare daily, monthly and quarterly reports for management review 
Perform bookkeeping duties including Accounts Receivables, Accounts Payable and General Ledger, including preparation of schedules and reconciliations 
Process payments and intercompany billi...
        

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ACCOUNT EXECUTIVE

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