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Account Executive

Company

RSP Architects Planners & Engineers

Location

singapore, singapore

Type

Full-time

Key Responsibilities
  • Process consultant and supplier invoices accurately and on time
  • Prepare and execute payment runs (GIRO, TT, bank transfers and other online payments)
  • Perform monthly intercompany confirmations and reconciliations (AR & AP)
  • Review and verify employee expense claims in accordance with company policies
  • Perform bank reconciliations and manage petty cash reimbursements
  • Coordinate FD placements, rollovers and maturity tracking aligned with cash flow planning
  • Prepare and maintain bank mandate documentation
  • Prepare journal entries and maintain the Fixed Assets Register
  • Prepare monthly P&L and Balance Sheet schedules
  • Prepare and submit GST returns and ensure tax compliance
  • Support internal and external audits by preparing accounting schedules and documentation
  • Assist with other ad hoc accounting and finance duties as assigned
Require...

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