Accounts Executive

cyclect engineering pte. ltd.

📍 tuas, west, singapore country, Singapore

Full-time Other-General

Job Description

To be a part of the Finance team, responsible for maintaining a well-organized and accurate accounting functions.

Roles and Responsibilities

  • Manage day to day operations of the accounts department.
  • Manage accounts payable (bill payments, salaries, petty cash etc.) and receivable through cash / cheque / GIRO in a timely manner.
  • Establish and maintain fiscal files and records to document transactions.
  • Maintain and reconcile cash / financial accounts.
  • Maintain spreadsheets for monitoring and analysing accounting data and prepare financial reports.
  • Prepare table of accounts, assign entries to proper accounts to ensure proper accounting methods, principles and policies are being followed.
  • Enforce credit control.
  • To complete and coordinate annual audits and provide recommendations for improving procedures and systems for initiating corrective actions.
  • To highl...
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