Accounting And Finance Executive

Pasir Panjang, Singapore, Singapore

Job Description


Working Day: Mon to Fri
Working Hours: 9:00am - 6:15pm
Location: Pasir Panjang, Singapore 118518
Salary: S$ 3,000 - S$ 4,500

:
Account Payable

  • Ensure vendor invoices are correctly matched against issued PO.
  • Ensure vendor invoices are complete before payment.
AR Receivable
  • Ensure Invoices are correctly billed.
  • Generate RMA, Debit Note and Credit Note to customers.
  • Update receipts from customers.
GL and Reports
  • Update bank book and prepare monthly reconciliations.
  • Conduct monthly physical inventory.
  • Ensure accuracy of Monthly Inventory reports and reconciliations.
  • Verify and process staff claims.
  • Ensure all Import/Export Permits are complete.
  • Prepare GST quarterly reports.
  • Prepare and ensure monthly reports are submitted in a timely manner.
  • Prepare audit schedules, fixed assets register, and management reports for auditing.
  • Generate/prepare supporting reports to confirm the accuracy of Management and Financial Reports.
Others
  • Assist in other accounting duties when necessary.
  • Provide general administrative support and other duties as needed.
  • Other general responsibilities.
Job Requirements:
  • Minimum Diploma in Accounting/Finance/Business
  • Minimum 1 to 2 years of relevant experience
  • Proficient in Microsoft Office - Word, Excel, and PowerPoint
  • Experience and knowledge in ERP and QuickBooks will be added advantage
Alvin Chua Ming Jing:R23116192
The Supreme HR Advisory Pte Ltd: 14C7279

Company information

Registration No.

201426535W

EA No.

14C7279

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The Supreme HR Advisory

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Job Detail

  • Job Id
    JD1399280
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    $3000 - 4500 per month
  • Employment Status
    Permanent
  • Job Location
    Pasir Panjang, Singapore, Singapore
  • Education
    Not mentioned