Accounts (ap/treasury)/ $3000 $4000/ Aljunied #ect
Aljunied, Singapore, Singapore
Job Description
Description
The Assistant Executive is responsible for performing a partial accounting function and the full treasury role.
Scope:
- Liaise with vendors on the purchase
- Coordinate & make changes to prices as per CEO\'s instructions
- Disseminate price change information to all outlets & relevant staff
- Handles all related banking matters
- Liaise with respective banks for all banking matters not limited to change of mandate /signatories/internet banking matters
- In charge of coordinating with banks & outlets staff on card machine installation / repair / etc.
- Forex matters eg exchange currencies for payment purposes
- Daily cashbook update & bank reconciliations
- Handles outlets daily sales reconciliations.
- Reconciliation of receipts with DOS, Credit card statements, etc for 5-7 retail outlets.
- Backend support
- Supports finance team on collating signatures from directors.
- Supports statutory audit/ taxation
- Perform other ad-hoc duties as assigned.
- At least 3- 4 years of relevant work experience in basic AR accounting work, preferably in retail industry, experience in dealing with banks for banking matters.
- Diploma in accountancy or any related fields
- Knowledge in MS Office/ Netsuite
- Good communication and interpersonal skill
- Time management
- An eye for details
Chloe Tan Hui Lin
CEI Registration No.: R1765524
Tel: 67373328
*All information will be treated with strictest confidence. We regret that only short-listed applicants will be notified.
Industry
FMCG / Retail
Others
Specialization
Accounting / Auditing / Tax
Location
East
Employment Type
Permanent
Salary
S$2,601 - S$4,000 / mth
If you meet the requirements of this role, please email a detailed resume in Word document to Chloe Tan Hui Lin.
CEI Registration No.: R1765524
Email: chloetan@recruitexpress.com.sg
Tel: 67373328
*All information will be treated with strictest confidence. We regret that only short-listed applicants will be notified.
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Job Detail
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Job IdJD1283200
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationAljunied, Singapore, Singapore
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EducationNot mentioned