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Accounts and Admin Executive

Company

Anradus Pte Ltd

Location

singapore, singapore

Type

FULL_TIME; PERMANENT

Key Responsibilities

  • Handle full set of accounts.
  • Post journals and prepare monthly financial accounts in an accurate, timely and efficient manner.
  • Maintain up-to-date and correct balance sheet schedules.
  • Complete monthly reconciliation of bank, debtors, creditors, and inter-company balances.
  • Ensure adherence to financial controls, compliance, and policies.
  • Ensure proper filing of financial records and reports.
  • Handle cash, banking, manual cheque issuance, manage standing payment instructions.
  • Process billings, payments, and refunds on a timely and accurate basis, ensuring transactions are properly authorised.
  • Maintain vendor database, with supplier and payment details set up accurately.
  • Reconcile bank, debtor, creditor, inter-company balances.
  • Assist with cashflow forecast, cash management.
  • Liaise with third party such as banks and suppliers to resolve issues that may a...

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