ACCOUNT EXECUTIVE

Responsibilities including but not limited to:
Assist in formulating and implementing internal control procedure.

Assist in the review and recommendation new or finance work processes and improvements.

Daily monitoring of inward transactions.

Work closely with external counterparts for completion of monthly closing.

Ensure accurate & timely submission of claims and prompt disbursements.

Responsible for the processing of GIRO Application Forms and liaison with respective banks for approval.

Provide reliable details for cashflow projections.

Maintain Fixed Assets Register along with regular asset count.

Liaison with HR for Payroll Reconciliation.

Proper documentation of workflow and policies.

Review AP ageing with long outstanding balances and follow-up closely for closure.

Liaison with audit partners.

Perform other finance-related duties as assigned by the supervisor

Requirements:
Able to work in a fast-paced environment.

Goal-oriented and meticulous to details.

Day One Pte. Ltd. was incorporated in November 2016 to support SMEs in Singapore to conduct business in a viable manner amidst a challenging landscape of talent acquisition and complex regulatory requirements.