Accounts Executive

MARY CHIA BEAUTY & SLIMMING SPECIALIST PTE LTD; Singapore; On-site; SGD 35,000 - 55,000; Full time

Job summary

MARY CHIA BEAUTY & SLIMMING SPECIALIST PTE LTD is seeking a diligent accounting professional to handle full sets of accounts, maintain precise financial records, and perform monthly bank reconciliations. You will assist with month-end/year-end closings, process supplier invoices and payments, and monitor outlet sales and revenue accuracy.

The role requires careful documentation, adherence to accounting standards, and support for audit schedules and statutory submissions.

Qualifications

• Experience handling full sets of accounts (AP/AR/GL) and month-end closing.
• Strong understanding of accounting standards and internal controls.
• Ability to prepare audit schedules and assist with tax filings.

Responsibilities

• Handle Full Sets of Accounts (AP, AR, GL)
• Maintain Accurate Financial Records and Proper Documentation
• Perform Monthly Bank Reconciliations
• Assist Month-End and Year-End Closing
• Process Supplier Invoices and Payments
• Ensure Timely and Accurate Payment Processing
• Reconcile Supplier Statements
• Maintain Proper Filing of Invoices and Payment Records
• Monitor Outlet Sales Collections and Daily Takings
• Verify POS Reports and Ensure Accuracy of Revenue
• Follow Up on Outstanding Payments
• Assist In Preparation of Audit Schedules
• Ensure Compliance with Accounting Standards and Company Policies
• Support Tax Filings and Statutory Submissions
• Maintain Proper Documentation and Filing Systems

Skills

Accounts Payable

Accounts Receivable

General Ledger

Bank Reconciliation

Job description

• Handle Full Sets of Accounts (AP, AR, GL)
• Maintain Accurate Financial Records and Proper Documentation
• Perform Monthly Bank Reconciliations
• Assist Month-End and Year-End Closing
• Process Supplier Invoices and Payments
• Ensure Timely and Accurate Payment Processing
• Reconcile Supplier Statements
• Maintain Proper Filing of Invoices and Payment Records
• Monitor Outlet Sales Collections and Daily Takings
• Verify POS Reports and Ensure Accuracy of Revenue
• Follow Up on Outstanding Payments
• Assist In Preparation of Audit Schedules
• Ensure Compliance with Accounting Standards and Company Policies
• Support Tax Filings and Statutory Submissions
• Maintain Proper Documentation and Filing Systems