Account Executive
Working Location: Nearest MRT: Macpherson
Working Days: 5 Days Work, Monday - Friday
Working Hours: 9 am - 6 pm
Salary Range: $2500 - $3200
Job Description:
- Prepare and execute accounting functions including Accounts Receivable, Accounts Payable, bank reconciliation, and maintaining full sets of accounts.
- Arrange payment schedules, update, and follow up on payments. Submit daily and weekly reports to management and coordinate 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 Directors and Management.
- Liaise with government authorities regarding accounting, financial matters, audits, GST, etc.
- Coordinate with external parties such as banks and government agencies for accounting and costing issues.
- Prepare daily credit card reconciliation reports, bank balance reports, and update daily banking transactions to ensure proper fund disbursement and crediting.
- Manage petty cash and process reimbursements.
- Prepare bank deposits for counter cash collections.
- Handle quarterly GST submissions.
- Prepare yearly commission statements.
- Conduct monthly inventory stock takes, disposals, and write-offs for assets and inventory.
- Assist with e-commerce payments.
- Filing and organizing documents.
- Perform other tasks as assigned by the Director and Management.
Job Requirements:
- Candidate should possess at least a Diploma qualification in a relevant field or LCCI Accounting.
- Minimum of 5 years of experience in accounting.
- Proficient in Microsoft Office (Word, Excel, PowerPoint).
The Supreme HR Advisory Pte Ltd EA No: 14C7279
SAMUEL SIAW Reg No: R24124745