Accounts Executive

Singapore  |  North-East

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Responsibilities

  • Responsible for the full spectrum of General Ledger functions up to Trial balance.
  • Perform month end, quarter end and year end close of deferred development expenditure adjustment and reconciliation.
  • Perform data entry for costing of jobs and publications to be charged to Work in Progress.
  • Generate costing reports for month end, quarter end and year end closings.
  • Liaise with editors to update timesheets for uploading into intranet and close completed publishing projects.
  • Check editors’ timesheet for ac-curacy and follow up on outstanding publishing costs and publication date.
  • Maintain Fixed Assets register including asset disposal/ transfer from/to related company.

Requirement

  • At least 3 years of relevant experience in the related field or Full Set Accounting.
  • Good knowledge of Audit standard, tax, GST rules and Singapore Financial Reporting Standards.
  • Proficient in MS office.

CONTACT PERSON

Jasmine Choong | R11C5813

Talentvis Pte. Ltd | EA License: 04C3537

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