Account Executive
$ 2,600 - $ 2,600 / Per Mon
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Job description:
Ensure timely and accurate monthly closing and yearly closing of account
Hand on experience in handling AR & AP
Perform accounts payable functions for day-to-day operations and reporting needs
Reconciling supplier statement and following up on differences
Prepare payment listing and ensure timely payments of vendor invoices and timely updates to the system
Handle petty cash and expenses claim reimbursements
Bank account reconciliation
Assist in outlets daily sales & receipts reconciliation to ensure that all payments are accounted for and properly posted
Filing documents
Any other ad-hoc duties as assigned
Requirement:
LCCI, Degree or Diploma in Accountancy
Partial AP/AR experience
At least 2 years of relevant experience with hands-on experience
Prior Experience in F&B environment will be an advantage
Good team player with positive work attitude, interpersonal and communications skills
The willingness and attitude in learning beyond the books
Able to meet deadlines and work under tight schedules
Able to commence work immediately or within short notice
Info:
Location: Taiseng (Walking distance from MRT)
Leave and Medical entitlement
Group Hospitalization plan
Ensure timely and accurate monthly closing and yearly closing of account
Hand on experience in handling AR & AP
Perform accounts payable functions for day-to-day operations and reporting needs
Reconciling supplier statement and following up on differences
Prepare payment listing and ensure timely payments of vendor invoices and timely updates to the system
Handle petty cash and expenses claim reimbursements
Bank account reconciliation
Assist in outlets daily sales & receipts reconciliation to ensure that all payments are accounted for and properly posted
Filing documents
Any other ad-hoc duties as assigned
Requirement:
LCCI, Degree or Diploma in Accountancy
Partial AP/AR experience
At least 2 years of relevant experience with hands-on experience
Prior Experience in F&B environment will be an advantage
Good team player with positive work attitude, interpersonal and communications skills
The willingness and attitude in learning beyond the books
Able to meet deadlines and work under tight schedules
Able to commence work immediately or within short notice
Info:
Location: Taiseng (Walking distance from MRT)
Leave and Medical entitlement
Group Hospitalization plan
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