Account Executive
- Working Location: Nearest MRT: Macpherson
- Working Days: Monday - Friday, 5 days a week
- Working Hours: 9 am - 6 pm
- Salary Range: $2500 - $3200
Interested applicants can send their resume via WhatsApp to +65 8827 8712 (Ms Lynne). Our consultant will match you with suitable clients. No charges will be incurred by candidates for any services rendered.
Job ID: TAN LEE XIAN Reg No: R24123487
Company: The Supreme HR Advisory Pte Ltd, EA No: 14C7279
Job Description:
- Prepare and execute accounts receivable, accounts payable, bank reconciliations, and full sets of accounts.
- Arrange payment schedules, update, and follow up on payments. Submit daily and weekly reports to management and work closely to prevent operational interruptions.
- Responsible for auditing financial transactions and controlling accounting documents.
- Prepare daily sales reports for the Director and Management.
- Prepare and report the annual Fixed Asset Depreciation Report to the Director and Management.
- Liaise with government authorities on accounting and financial matters such as audits and GST.
- Coordinate with parties involved in account audits and work closely with management during audits.
- Communicate with external parties such as banks and government agencies regarding account and costing matters.
- Prepare daily credit card reconciliation reports, bank balance reports, and update daily bank transactions to ensure proper fund disbursement and crediting.
- Manage petty cash and process reimbursements.
- Prepare bank deposits for counter cash collections.
- Assist in quarterly GST submissions and yearly commission statements.
- Conduct monthly inventory stock takes, disposals, and write-offs for assets and inventory.
- Assist with e-commerce payments.
- Organize and file documents.
- Perform other tasks as assigned by the Director and Management.
Job Requirements:
- Minimum Diploma qualification in a relevant field or LCCI Accounting qualification.
- At least 5 years of accounting experience.
- Proficient in Microsoft Office (Word, Excel, PowerPoint).