Accounts Executive
C
cyclect engineering pte. ltd.
📍 tuas, west, singapore country, Singapore
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...