Account Executive
Y
YOCORN FOOD ENTERPRISE PTE. LTD.
📍 singapore, singapore, Singapore
Job Description
Responsibilities
- Record financial transactions, including accounts payable, accounts receivable, and general ledger entries.
- Prepare and send out monthly SOA to our debtors.
- Oversee and maintain cashflow. Review the system for invoicing, tracking payments as well as aging analysis of outstanding AP/AR.
- Ensure good practice in recording and filing of expenses.
- Ongoing reconciliation of bank and cash accounts, ensuring that the books are balanced.
- Ensure inter-company accounts are balanced and reconciled.
- Oversee year-end procedures - accruals, prepaids, receivables and payables; any other journals as required.
- Financial year-end preparation of accounts for audit. Liaise with Auditors to ensure clean signoff. Follow up on closing any audit gaps.