Accounts And Admin Executive
Orchard, Singapore
Job Description
PART A: Duties & Responsibilities
- Issue of invoices and exchange order using RATS system for daily sales
- Prepare month end account closing report at the closing period
- Prepare and process refund documentation
- Prepare exchange order for payment to suppliers/vendors
- Manage the admission tickets orders and to maintain the stock count balance
- To perform bank in daily cash & cheque deposit
- To coordinate with HQ Finance team to ensure month end closing on schedule
- Support other office administrative duties such as submit staff claims, order of stationery, etc.
- Any other ad-hoc tasks that may be assigned by the Company from time to time
- Diploma in Accounting and Finance field or Business Administration
- Understanding of basic accounting knowledge such as AP or AR.
- Proficient in Microsoft office
- Willing to work on weekends when month-end account closing
- Ability to work under tight schedules with positive working attitude
- Independent, meticulous, team player, excellent interpersonal skill, positive work attitude
- Day shift
- Performance bonus
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Job Detail
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Job IdJD1094148
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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 LocationOrchard, Singapore
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EducationNot mentioned