Opportunity Description
Job Descriptions
- Monitor cash flow file and maintain cash controls
- Prepare monthly P&L and balance sheets
- Perform monthly bank reconciliations across multiple accounts to ensure accuracy between bank records and internal books.
- Prepare AP payments across multiple entities and familiar with forex transactions.
- Maintain and update accounts receivable / payables records.
- Prepare monthly payments for trade and non-trade expenses
- Ensure transactions are processed and properly recorded
- Maintain proper accounting record and filing
- Filing of all financial files, records and relevant documents
- Prepare daily, monthly and quarterly reports for management review
- Perform bookkeeping duties including Accounts Receivables, Accounts Payable and General Ledger, including preparation of schedules and reconciliations
- Process payments and intercompany billi...
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