Account Executive
Machpherson / Paya Lebar
Working Days: 5 Days Work, Monday - Friday
Working Hours: 9am - 6 pm
Salary Range: $2500 - $3200
Job Description:
- Prepare and execute accounts receivable, accounts payable, bank reconciliation, and full sets of accounts.
- Arrange payment schedules, update and follow up on payments, and submit daily and weekly reports to management. Work closely with management to avoid operational interruptions.
- 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 Report to the Director & Management.
- Liaise with government authorities on accounting and financial matters, including audits and GST.
- Coordinate with external parties such as banks and government agencies regarding account and costing matters.
- 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 handle asset and inventory disposal/write-offs.
- Assist with e-commerce payments.
- File and organize documents.
- Perform other tasks as assigned by the Director & Management.
Job Requirements:
- Minimum Diploma qualification in a relevant field or LCCI Accounting certification.
- Proficient in Microsoft Office (Word, Excel, PowerPoint).
LIEW ONN KEE REG NO : R22108518
THE SUPREME HR ADVISORY EA NO:14C7279
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