Account Executive

RK RECRUITMENT PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A recruitment agency in Singapore is looking for an experienced accountant to manage financial transactions, prepare reports, and liaise with external parties. The successful candidate will ensure compliance with audit requirements while being proficient in accounts payable and receivable, as well as Excel. This role offers a salary range of $2500 - $3200 plus benefits in a dynamic working environment.

Benefits

AWS

Medical Benefits

Qualifications

• Experience in handling accounts payable and receivable.
• Proficient in Microsoft Excel and Office.
• Able to manage petty cash and conduct bank reconciliations.

Responsibilities

• Prepare and execute accounts receivable and payable functions.
• Arrange payment schedules and update management.
• Prepare daily and weekly reports for management.

Skills

Accounts Payable

Microsoft Office

Microsoft Excel

Tax

Petty cash handling

Inventory

Financial Transactions

Administration

Bank Reconciliation

Accounts Receivable

Accounting

Cash Management

Audit

Able To Work Independently

Job description

Job Info

• Basic : $2500 - $3200 + AWS + Medical Benefits
• Working Hour : 5 Days (Monday - Friday : 9am - 6pm)
• Location : Paya Lebar

Responsibilities

• Prepare and execute in Account Receiver, Account Payable, bank reconciliation
• Arrange payment schedule, updating and follow up on the payment schedule
• To submit daily and weekly report to the management and work closely with the management to avoid any operation interruption
• Responsible for the Audit financial transactions and accounting document control procedures
• Prepare and arrange for daily sales and report to the Director and Management
• Prepare and report for the annual Fixed Asset Depreciation Report to Director & Management
• Liaise with any government authority for any accounting and financial matter with audit, GST & etc
• Responsible and communicate with the party involved for the account audit. Work closely with management for the audit
• Liaise with external party - bank, government authority and etc for the account / costing matters
• Prepare daily credit card reconciliation report, daily bank balance report and updates on daily bank transaction. Ensure fund disbursed and credited to bank account
• Petty cash management and process reimbursement form
• Prepare bank deposit for counter cash collection
• Preparation of quarterly GST submission
• Preparation of yearly commission statement
• Responsible in Monthly inventory stock take, disposal and write off for asset and inventory
• Filling and arranging of documents
• Other task and duty assigned by the Director & Management

Other Information

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We regret to inform you that only shortlisted candidates would be notified.

We wish you all the best in your career search.

You are welcome to visit our website at http : / / www.rkgroup.sg /

RK Recruitment Pte Ltd | EA License No. : 20C0280

Chan He Guang | EA Personnel No. : R23117560

Relevant Skills

• Accounts Payable
• Microsoft Office
• Microsoft Excel
• Tax
• petty cash handling
• Inventory
• Arranging
• Financial Transactions
• Administration
• Selling
• Bank Reconciliation
• Accounts Receivable
• Accounting
• Cash Management
• Team Player
• Audit
• Able To Work Independently