Account Executive

Company

China Harbour (Singapore) Engineering Company Pte Ltd

Location

singapore, singapore

Type

Full-time

            Job Description  Issue of tax invoices for progress billings to clients, back charges to subcontractors and inter-company billings. 
Perform data entry of AR invoices and receipts into system. 
Reconciliation of inter-company transactions and balances. 
Validation of AP (subcontractors and suppliers) invoices, petty cash claims and staff claims. 
Checking of input tax claims. 
Perform data entry of AP invoices into system. 
Reconciliation of AP to suppliers’ statement of account. 
Prepare cheques / online banking (online fund transfer, telegraphic transfer, etc). 
Update bank accounts and prepare bank reconciliation. 
Prepare recurring / period end closing journal entries. 
Prepare balance sheet schedules. 
Maintain fixed assets register and calculate depreciation charge. 
Support quarterly GST returns. 
Prepare audit schedules, confirmations & reconcilia...
        

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Account Executive

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