ACCOUNTS EXECUTIVE Professional

3 years ago   Jobs   Tuas   11.1K views
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Location: Tuas

Salary: Contact us


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

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