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Jobs in Singapore   »   Jobs in Singapore   »   Accounts Executive
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Accounts Executive

Best World International Limited

Best World International Limited company logo

Job Responsibilities

  • Perform data entry of overseas suppliers’ invoices and invoices in foreign currency into accounting system.
  • Ensure that all the invoices match with valid POs duly authorised before processing payments.
  • Ensure that all invoices are approved by authorised personnel prior to processing payment.
  • Perform data entry of payments in foreign currency.
  • Perform data entry of overseas payments.
  • Process cheque payments, TT payments, ACH payments & Giro payments timely
  • Perform monthly AP reconciliation with vendor’s statement of accounts.
  • Maintain Vendor master record and GST code.
  • Maintain Directors’ travelling and phone bill records.
  • Generate AP summary reports.
  • Generate Import GST summary reports.
  • Ensure all invoices and expenses of petty cash claims are complete and approved by authorised personnel prior to processing of payment.
  • Perform data entry of petty cash claims.
  • Process ACH payments for petty cash claims timely
  • Any other ad hoc duties as assigned by supervisors.

Requirements

  • Diploma in Accountancy or equivalent
  • Minimum 3 years' experience in accounts payable function
  • Experience in Navision accounting system preferred.
  • Good in Microsoft Office
  • High integrity, meticulous and initiative-taking
  • Independent, self-driven with the ability to multi-task to meet deadlines.
  • A team player with good interpersonal and communication skills

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