Job Description
Our Client:
Our client is one of the Japanese global leaders specialising in Marine and Industrial power generation equipment. They are currently looking for an Accounts Executive to join their growing team in Singapore. Proficiency in Japanese language is essential to effectively communicate with Japanese Native Stakeholders
The Responsibilities:
• Posting of Account Receivable, Account Payable, Cash book
• Monthly and Quarterly Stravis Report and Sales Report
• In House Exchange Rate
• Monthly Accounting Schedule
• Posting of CO, PO & General Journal
• Cashflow report
• Bank Reconciliaton
• Monthly Creation Syteline Invoice, Debit Note & Credit Note
• General Ledger Creation
• Main Equipment Down Pyment Reversal
• Assisting in payroll
• GST reports as well as Bank Evaluation
• Coordinate and liaise with external audit company on Transfer pricing & Tax filing
• Year End closing Journal
・売掛金・買掛金・キャッシュブック記帳
・月次・四半期Stravis・売上レポート
・社内為替レート管理
・月次会計スケジュール作成
・CO・PO・一般仕訳記帳
・キャッシュフロー報告
・銀行勘定調整
・Syteline請求書・デビットノート・クレジットノート作成
・総勘定元帳作成
・設備前払金戻し
・給与計算補助
・GSTレポート・銀行評価
・移転価格・税務申告(監査対応)
・年次決算仕訳