Account Executive | Up to $3.2k | 5 Days | Macpherson
- Working Location: Nearest MRT: Macpherson
- Working Days: Monday - Friday
- Working Hours: 9 am - 6 pm
- Salary Range: $2,500 - $3,200
Job Description:
- Prepare and process 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 with them to prevent operational disruptions.
- Responsible for auditing financial transactions and controlling accounting documents.
- Prepare and report daily sales figures to the Director and Management.
- Prepare and report the annual Fixed Asset Depreciation.
- Liaise with government authorities regarding accounting, taxation (GST), and audit matters.
- Coordinate with external parties such as banks and government agencies on account and costing issues.
- Prepare daily credit card reconciliation reports, bank balance reports, and update daily bank transactions. 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, and manage asset and inventory write-offs and disposals.
- Assist with e-commerce payments.
- Organize and file documents.
- Perform other duties as assigned by the Director and Management.
Job Requirements:
- Minimum Diploma qualification in a relevant field or LCCI Accounting certification.
- At least 5 years of experience in accounting.
- Proficient in Microsoft Office (Word, Excel, PowerPoint).
The Supreme HR Advisory Pte Ltd | 14C7279
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Senior Recruitment Consultant