ACCOUNTS EXECUTIVE cum ADMIN
Roles & Responsibilities:
Handles Full set of Accounts including fixed asset register, AR Listings, AP Listings, ensures timely closing (Month-End and Year-End) and deliver an accurate financial reports.
Prepare / Review GST Reports and Submission, Payroll processing and CPF submission.
Prepare Cash Flow forecast reports.
Ensure receivable balances are monitored and collected on time and cash flow needs are anticipated and met.
Monitor Accounts to ensure payment/receipts are up to date. Ensure timely generation of Sales Invoices & Delivery Orders.
Research and resolve Invoice discrepancies and issues.
Publish Weekly / Monthly AR Aging Reports / AP Summary. Reconcile Customer Collection Report with Bank Ledger.
Correspond with Customer / Suppliers and respond to Inquiries.
Provide supporting documents for Audit.
Handle General and Admin Duties.
Assist in other Adhoc project assignment as per required.
Requirements:
1) MUST have knowledge with Accounting software Autocount
2) Diploma or Bachelor’s Degree in Accounting
3) At least 2-3 Years of Full Set Accounts experience.
4) Knowledge of General Accounting procedures
5) Experience in Trading Environment involving Stocks
6) Proficient in Data Entry and Management
7) Proficient in Microsoft Office
8) Attention to Details and Accuracy
9) Good Communication and Teamwork skills
10) Independent and able to work with tight deadlines
11) Able to start immediately.
SALARY: SGD 2000-3500 Singaporean, Malaysian, and PR may apply.
Interested applicants kindly submit your resume in WORD/PDF format by email to [email protected] (Attn: Jeffrey).
You may also contact Jeffrey @ 82011878.
Please kindly include below info in your WORD/PDF format resume.
1) Current and expected salary
2) Reason for leaving current company
3) A recent photo