Accounts Executive

ONE WORLD LOGISTICS PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A logistics company in Singapore is seeking an experienced accountant to prepare full sets of accounts and manage monthly accounts closing. You will be responsible for managing accounts payable and receivable, performing bank reconciliations, and ensuring proper documentation. Ideal candidates should have experience in handling full sets of accounts and familiarity with GST submissions.

Qualifications

• Experience in handling full sets of accounts.
• Ability to perform bank reconciliations and manage accounts payable/receivable.
• Familiarity with GST submission processes.

Responsibilities

• Prepare full sets of account and responsible for monthly accounts closing independently.
• Produce ledger balance for reporting purposes.
• Handle day-to-day Account Payable and Receivable duties.

Job description

· Prepare full sets of account and responsible for monthly accounts closing independently

· Produces ledger balance for reporting purposes

· Prepare intercompany billing/ reconciliation

· Responsible for day to day Account Payable and Receivable Duties

· Update daily cash flow and ensure sufficient cash balance at all bank

· Bank reconciliation, cheque preparation, deposit cheque, TT and etc

· Handle Petty Cash & payment to staff and supplier/ vendors

· Perform quarterly GST submission

· Staff claims

· Ensure proper maintenance of filling of documents

· Follow-up and resolve discrepancies in invoices promptly with internal and external parties

· Prepare audit schedule for year-end audit

· Ad-hoc duties as assigned by Management