Accounts Executive

Company

HIART PTE. LTD.

Location

singapore, singapore

Type

Full-time

            Job Responsibilities  Perform Accounts Receivable  Issue invoices and handle intercompany billings 
Record receipts in XERO 
Liaise with relevant parties for discrepancy arise from daily sales invoices and daily collection mis-match 
 Perform Accounts Payable  Check suppliers’ invoices to ensure appropriate billing and obtain internal verification before record in XERO 
Update XERO for payment to suppliers 
Check suppliers’ statement of account against book balances and liaise with suppliers for any discrepancy 
Staff Claim 
Check staff expense claim and obtain internal verification 
Update XERO monthly on staff expense claim and reimbursement 
Perform monthly bank reconciliation 
Maintain proper filing for all financial documentation and perform housekeeping from time to time 
Any other duties as assigned by supervisor 
 Qualificatio...
        

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Accounts Executive

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