Accounts Executive
Singapore, Singapore
Job Description
1.1 Department: Accounts 1.2 Job Title: Accounts Executive 1.3 Duties: Maintaining / Preparing of these documents while reporting to a Finance Manager:
- Weekly Accounts Receivables (Managing Customer Outstanding Payment) /
- Accounts Reconciliation / Bank Recon
- Monthly P/L, BS, TB Closing on ERP System
- Weekly Cashflow
- Monthly Company Project Revenue
- Reporting of Tax Filing (GST / IR8A)
- Filing of Bank Statements and all necessary supporting documents
- Following up on documentation Monthly Inventory and Stock Take for accounting purposes
- Handling of Petty Cash for ad hoc materials purchase
- Preparation and Consolidation of Staff claims
- Liaison with bank on trade payments / bank documents / necessary bank submissions
- Liaison with auditors and banks for annual monitoring
- Any other Ad-Hoc Duties assigned
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Job Detail
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Job IdJD1270673
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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