ACCOUNT EXECUTIVE

OCD HANDS PTE. LTD.

Date: 1 day ago
City: Singapore, Singapore
Salary: SGD 2,200 - SGD 3,000 / mo
Contract type: Full time

Responsibilities including but not limited to

  • Assist in formulating and implementing internal control procedure
  • Assist in the review and recommendation on new finance work processes and improvements
  • Daily monitoring of inward transactions
  • Work closely with external counterparts for completion of monthly closing
  • Ensure accurate & timely submission of claims and prompt disbursements
  • Responsible for the processing of GIRO Application Forms and liaison with respective banks for approval
  • Provide reliable details for cashflow projections
  • Maintain Fixed Assets Register along with regular asset count.
  • Liaison with HR for Payroll Reconciliation
  • Proper documentation of workflow and policies
  • Review AP ageing with long outstanding balances and follow-up closely for closure
  • Liaison with audit partners
  • Perform ad-hoc duties as assigned by superior

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