Accounts Executive (shared Services/ Gl/ Sap)

Singapore, Singapore

Job Description


RESPONSIBILITIES

  • Prepare daily oversea & local remittance, fund transfer including posting to SAP-
  • Inter-company issuance of invoice and dispatch
  • Petty cash book update, SAP entry , cash count , deposit to bank
  • E-claim-weekly certify/process payment/posting
  • Reversal prepayment
  • Reversal agent commission
  • SAP administrator
  • Credit advise entries-(Government grants, payroll matters)
  • Issue, cancel & renew condo deposit cheque and SAP entry posting
  • Update various schedules (Balance sheet schedules, cash flow, ad-hoc)
  • Payroll entry checking & posting and other ad-hoc journal entries
  • Azukarikin posting entry
  • Fixed asset entry
  • FA printing asset code & updates of photos & invoices in ready asset
  • Lease asset entry
  • Submit PO/GR for warehouse leasing via tenderboard
  • Monthly execution of foreign currency revaluation
  • Back up AM for SAP issues (e.g. reset password, new user/deletion application)
  • Main back up for daily bank report, issuance of cheque & remittances
  • Assist superior for any ad-hoc issue
REQUIREMENT
  • Diploma in Accountancy
  • Minimum 3 years hands-on experiences in accounting on GL (preferred) & keeping full set of accounts
  • Experience in both Share Service and Freight Forwarding & Logistics company is preferred
  • IT savvy with proficient in Microsoft office (Excel and Word) & SAP accounting system
  • Strong verbal and written communication skills
  • Independent, meticulous and good team player
  • Multi-tasks, work under pressure and meet tight reporting deadlines
HOW TO APPLY:

Interested applicants, kindly send your resume in MS WORD format to ref12 at trustrecruit.com.sg or please click on \xe2\x80\x9cApply Now\xe2\x80\x9d.

We regret only shortlisted candidates will be notified.

Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).

Please read our privacy statement on our corporate website www.trustrecruit.com.sg.

Trust Recruit Pte Ltd

EA License No: 19C9950

EA Personnel: Sing Wen Qiang

EA Personnel Reg No: R22104221

Additional Information

Career Level

Junior Executive

Qualification

Diploma, Advanced/Higher/Graduate Diploma

Years of Experience

3 years

Job Type

Full-Time

Job Specializations

,

Company Overview

Trust Recruit is Singapore\'s leading relationship-based human resource and recruitment firm. With more than 20 years of collective consulting experience, we provide personalized workforce solutions for our corporate clients, ranging from multinational corporations to the public sector, as well as small and medium enterprises.

At Trust Recruit, integrity and reliability permeates every level of our recruitment process. TRUST is our currency of interactions; be it with our valued clients, talented job-seekers or our own employees. Through our premium staffing services, we are committed to connecting and developing quality relationships between candidates and companies.

Additional Company Information

Registration No.

201935022Z

EA No.

19C9950

Company Size

1 - 50 Employees

Average Processing Time

4 days

Industry

Human Resources Management / Consulting

Trust Recruit

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Job Detail

  • Job Id
    JD1352192
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    $2800 - 3200 per month
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned