ACCOUNTS EXECUTIVE Professional

Duties and Responsibilities:

·       Handle full set of accounts AR, AP and GL

·       Assist to preparation and reconciliation of GST input/ output return

·       Daily monitoring of cash flow and update cash receipts

·       Input and posting of journals, accruals & prepayment

·       Ensure all the expenses are classified correctly to the GL

·       Process Payment to vendors of manual cheque, T/T/ Giro

·       Preparation of audit schedule and audit adjustment

·       Responsible to close month end and year end accounts

·       Prepare of Bank Reconciliation

·       Perform intercompany reconciliation

·       Handle petty cash and staff claims

·       Assisting in issuing payroll cheques

·       Assist in the daily Office Administrative duties

·       Filing, run errands to the bank

·       Perform other ad-hoc assignments as and when required

Qualifications & Skills:

·       Degree, Diploma in Accounting/LCCI or equivalent.

·       Minimum 2 years of relevant working experience

·       Experience in handling AR/AP accounts

·       Knowledge of  MS Word, Excel & MYOB

·       Positive working attitude

·       Good interpersonal and communication skills

·       Salary negotiable (depending on ability and experience)

·       5-day work week

·       Singaporean/ PR