Accounts & Finance Executive [full Set/ Erp]
Pasir Panjang, Singapore, Singapore
Job Description
Working Day: Mon to Fri
Working Hours: 9:00am - 6:15pm
Location: Pasir Panjang, Singapore 118518
Salary: S$ 3,000 - S$ 4,500
:
Account Payable
- Ensure vendor invoices are correctly matched against issued PO.
- Ensure vendor invoices are complete before payment.
- Ensure Invoices are correctly billed.
- Generate RMA, Debit Note and Credit Note to customers.
- Update receipts from customers.
- Update bank book and prepare monthly reconciliations.
- Conduct monthly physical inventory.
- Ensure accuracy of Monthly Inventory reports and reconciliations.
- Verify and process staff claims.
- Ensure all Import/Export Permits are complete.
- Prepare GST quarterly reports.
- Prepare and ensure monthly reports are submitted in a timely manner.
- Prepare audit schedules, fixed assets register, and management reports for auditing.
- Generate/prepare supporting reports to confirm the accuracy of Management and Financial Reports.
- Assist in other accounting duties when necessary.
- Provide general administrative support and other duties as needed.
- Other general responsibilities.
- Minimum Diploma in Accounting/Finance/Business
- Minimum 1 to 2 years of relevant experience
- Proficient in Microsoft Office - Word, Excel, and PowerPoint
- Experience and knowledge in ERP and QuickBooks will be added advantage.
Registration No.
201426535W
EA No.
14C7279
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Job Detail
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Job IdJD1399986
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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:$3000 - 4500 per month
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Employment StatusPermanent
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Job LocationPasir Panjang, Singapore, Singapore
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EducationNot mentioned