Account Executive
Working Location: Nearest MRT: Macpherson
Working Days: 5 Days a week, Monday - Friday
Working Hours: 9 am - 6 pm
Salary Range: $2500 - $3200
Interested applicants can send your resume to WA: +65 83472904 (Mr Samuel). Our consultant will match you with our clients. No charges will be incurred by candidates for any services rendered.
Job Description:
- Prepare and execute tasks related to Accounts Receivable, Accounts Payable, bank reconciliation, and full sets of accounts.
- Arrange payment schedules, update, and follow up on payment schedules. Submit daily and weekly reports to management and work closely with management to avoid operational interruptions.
- Responsible for auditing financial transactions and controlling accounting documents.
- Prepare and report daily sales to the Director and Management.
- Prepare and report the annual Fixed Asset Depreciation Report to Director & Management.
- Liaise with government authorities on accounting and financial matters, including audits, GST, etc.
- Coordinate with parties involved in account audits and work closely with management during audits.
- Communicate with external entities such as banks and government authorities regarding account and costing matters.
- Prepare daily credit card reconciliation reports, daily bank balance reports, and update daily bank transactions to ensure proper fund disbursement and crediting.
- Manage petty cash and process reimbursement forms.
- Prepare bank deposits for counter cash collections.
- Assist in quarterly GST submissions and yearly commission statements.
- Conduct monthly inventory stock takes, and handle asset and inventory disposal and write-offs.
- Assist with e-commerce payments.
- File and organize documents.
- Perform other tasks and duties as assigned by the Director & Management.
Job Requirements:
- Candidate should possess at least a Diploma qualification in a relevant field or LCCI Accounting.
- Minimum of 2 years of working experience in accounting.
- Proficient in Microsoft Office (Word, Excel, PowerPoint).
The Supreme HR Advisory Pte Ltd EA No: 14C7279
SAMUEL SIAW Reg No: R24124745