Accounts Executive

Mls Logistic Services Pte. Ltd.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job description

• Handle and managing full set of accounts including AP, AR, GL.

• Prepare debit/ credit notes and posting entries to accounting system.

• Check suppliers' invoices and payments.

• Manage month end closing. Ensuring all month-end reconciliation are performed, prepayment and accrual and journal are properly prepared and posted.

• Manage customer credit control process and follow up closely with customers to ensure prompt collection.

• Manage cashflow planning, daily cash position update.

• Computation and submission of monthly GST report and submission.

• Assist in Financial audit preparation.

• Assist on Company Year-end audit and Annual Stock count.

• Any other ad hoc duties as assigned from time to time.