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Account & Operation Executive | 5 days | Up to $3500 | Admiralty | C

$ 3,000 - $ 3,000 / Per Mon

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Account & Admin Executive
Basic Salary: $3000 - $3500 (Deps on Experience)
Working Hour : 8.30am - 6pm (Mon to Fri)
Location : Senoko Area

Job Responsibilities:

Account Duty

Handle Accounts Receivable and Accounts Payable
Prepare Debit Note and Credit Note
Perform day-to-day financial transactions including daily receipts journal (from bank statement and drivers)
Checking on payment submission from salesperson and cash receipt journal entry
Perform month end closing activities such as bank reconciliation, prepayment & accruals schedules, vendor ageing report, etc
Matching and checking of vendor’s invoices ; ensure all invoices are supported with appropriate documentation and approval prior to payment
Ensure proper recording and filling of customers and vendors invoices
Preparation of GST F5
Participate in stock count event and Handle stock reconciliation
Assist / Support on external audit

Admin Duty

Handle PO processing of internal and external requisition
Check invoices and delivery orders to ensure payment are correctly made
Work closely with warehouse supervisor on stock discrepancy issues / goods receiving or transfer within warehouse
Any other additional task as required by the Management

Job Requirements:

Prefer with Degree in accounting
At least 1 year of relevant working experience
Willing to work for account and admin department
Able to work in fast-paced environment

Company Name: Talent Recruitment Pte Ltd
EA License No: 24C2338
EA Personnel Name: Loke Sai Lye (Loke)
EA Personnel No: R24123366