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Account Executive

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CHINA HARBOUR (SINGAPORE) ENGINEERING COMPANY PTE. LTD.
πŸ“ singapore, Singapore
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Location singapore
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Posted June 27, 2026
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Commute Local Area
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Job Description

Job Description
  • Issue of tax invoices for progress billings to clients, back charges to subcontractors and inter-company billings.
  • Perform data entry of AR invoices and receipts into system.
  • Reconciliation of inter-company transactions and balances.
  • Validation of AP (subcontractors and suppliers) invoices, petty cash claims and staff claims.
  • Checking of input tax claims.
  • Perform data entry of AP invoices into system.
  • Reconciliation of AP to suppliers’ statement of account.
  • Prepare cheques / online banking (online fund transfer, telegraphic transfer, etc).
  • Update bank accounts and prepare bank reconciliation.
  • Prepare recurring / period end closing journal entries.
  • Prepare balance sheet schedules.
  • Maintain fixed assets register and calculate depreciation charge.
  • Support quarterly GST returns.
  • Prepare audit schedules, confirmations & reconcilia...

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πŸ“ Location Details

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City
singapore
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Country
Singapore
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Commute
Local Area

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