Account Executive
Ishtara Jewellery Pte Ltd
08.2020 - Current
- Prepare monthly payments for vendor payments & petty cash reimbursement
- Prepare weekly expenses claims
- Research and resolve invoices discrepancies and issues
- Monthly creditor ageing
- Assist in day-in-day finance transactions and data entry into system
- Prepare month-end closing
- Perform 3-ways matches, ensure proper authorization being compliance with
- Prepare fixed assets and prepayment schedule
- Maintain good documentation and filing system
- Guide users to use System Software to upload transactions for payment