Account Executive | Up to $3.2k | 5 Days | Macpherson
- Working Location: Near Macpherson MRT
- Working Days: Monday - Friday
- Working Hours: 9 am - 6 pm
- Salary Range: $2500 - $3200
Job Description:
- Prepare and execute tasks related to Accounts Receivable, Accounts Payable, bank reconciliation, and full sets of accounts.
- Arrange payment schedules, update, and follow up on payments. Submit daily and weekly reports to management and work closely with them to ensure smooth operations.
- 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 & Management.
- Liaise with government authorities on accounting, financial matters, audits, GST, etc.
- Coordinate with external parties such as banks and government agencies regarding accounting and costing issues.
- Prepare daily credit card reconciliation reports, bank balance reports, and update daily bank transactions to ensure proper fund disbursement and credits.
- Manage petty cash and process reimbursements.
- Prepare bank deposits for counter cash collections and quarterly GST submissions.
- Prepare yearly commission statements.
- Conduct monthly inventory stock takes, and handle asset and inventory disposal/write-offs.
- Assist with e-commerce payments.
- Organize and file documents.
- Perform other tasks as assigned by the Director & Management.
Job Requirements:
- Minimum Diploma qualification in a relevant field or LCCI Accounting certification.
- At least 5 years of accounting experience.
- Proficient in Microsoft Office (Word, Excel, PowerPoint).
Company: The Supreme HR Advisory Pte Ltd | 14C7279
Contact: Ong Boon Kiet (Travys) | R22104769
Senior Recruitment Consultant