Accounts Executive (contract)
Singapore, Singapore
Job Description
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Position: Accounts Executive Duration: 6 months from May 2023 to cover for maternity leave Location: Raffles Place Duties:
- Prepare client fee invoices and processing cash receipts (AR).
- Process vendor invoices, arrange and process all payments (AP).
- Prepare daily and monthly bank reconciliations for all bank accounts.
- Prepare all journals, including monthly salary journal.
- Prepare and update Payroll Register on monthly basis and process salary payments.
- Prepare CPF contributions in CPF EzPay website.
- Prepare and send pay slips to all staff.
- Prepare payment of monthly partner draws.
- Maintain fixed asset register and prepare monthly depreciation journal.
- Check on the expense claims in Chrome River submitted by timekeepers and support staff \xe2\x80\x94 ensure they are coded to the right account code.
- Assist Office Administrator with the preparation of the annual budget.
- Prepare accounting schedules.
- Prepare GST returns in IRAS website for Office Administrator to file.
- Check daily incoming payments.
- Prepare annual accounts for review by external accountants.
- Any ad-hoc duties as and when assigned by the management.
Hours: 9-6 (Monday to Friday)
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Job Detail
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Job IdJD1309499
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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 LocationSingapore, Singapore
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EducationNot mentioned