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Accounts Executive

Department: NEP Middle East & Asia
Location: Singapore, Singapore
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  1. Responsible for Accounts Payable functions such as processing of invoices, payments, T & E Claims and reconciliations.
  2. Liaise with respective departments on payment matters and update monthly cash flow forecast for operations related costs.
  3. Responsible for preparing month end closing schedules which includes prepayments and accruals.
  4. Perform reconciliation to supplier statements, respond to enquiries and ensure issues are addressed promptly.
  5. Assists in statutory audit requirements and ensure compliance to policies.
  6. Prepare and manage the financial and statutory reporting for semi-active & dormant entities (eg UAE), including government surveys.
  7. Preparation of tax related filings such as Corporate Tax, GST/VAT and withholding tax
  8. Prepare and assist on Capital Expenditure/Fixed Asset recording process & reconciliation.
  9. Responsible for corporate credit cards reconciliation and posting into accounting system.
  10. Responsible for full set of accounts for semi-active & dormant entities (eg UAE).
  11. Assist in other ad-hoc assignments as required
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