Accounts Executive
Singapore, Singapore
Job Description
Accounting
- Reconciliation from POS sales and accounting posting
- Reconciliation credit cards transactions
- Reconciliation payment collection transactions
- Process sales invoicing
- Processing and reconciling invoices and statement of accounts
- Scheduling and process payments
- Assist to month-end closing
- Preparation of journal vouchers - adjustments and reclassifications
- Maintain schedules - e.g.: prepayment, accruals, inventory, intercompany reconciliation
- GST reconciliations
- Assisting to set up of accounts for in-house software
- Assist to audit related
- Follow up with internal approval on attendance log
Additional Information
Career Level
Junior Executive
Qualification
Not Specified
Years of Experience
1 year
Job Type
Full-Time
Job Specializations
,
Company Overview
\xc2\xb7 67 Pall Mall is a private members\' club like no other. Founded by wine lovers, for wine lovers.
\xc2\xb7 This is a club which actively encourages members to share interest in the world\'s finest wines with likeminded people; with a diverse wine list crafted to excite, challenge and captivate the club\'s members.
\xc2\xb7 We exist to bring people together over a shared love of wine, primarily to experience the diversity of our cellar, but also to meet new people and hear new ideas. We want to create a unique ambience, a sense of belonging and community, where wine enthusiasts from all walks of life can enjoy their passion.
\xc2\xb7 Extensive cellars allow thousands of cases of the finest and rarest wines in the world to be held on site. Using Coravin, the club offers over 800 wines by the glass, new and unusual wines, as well as the rare and iconic.
\xc2\xb7 Located in the top floor of Shaw Centre.
Additional Company Information
Registration No.
201913155R
Company Size
51 - 200 Employees
Average Processing Time
29 days
Industry
Food & Beverage / Catering / Restaurant
Benefits & Others
Medical, Parking
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Job Detail
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Job IdJD1352203
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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:$3200 - 4500 per month
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned