
Accounts Executive
$ 2,500 - $ 2,500 / month
Checking job availability...
Original
Simplified
Job Description
• Responsible for full sets of accounts (AP, AR, GL).
• Process suppliers’ payments, verify documents (invoices / DO) are in order, prepare payment voucher, issue cheque and TT transactions.
• Reconciliation of balance sheet accounts, including creditors/suppliers, inter-company and bank.
• Maintain fixed asset register, prepayment, loan, HP and deferred income schedules. Provision of monthly expenses and asset tagging.
• Perform daily sales reconciliation and liaise with outlet staff on any collection issues.
• Prepare inter-company billings in accordance with the company’s policy.
• Liaise with external auditor on queries during financial year end audit.
Job requirements
• Diploma/Degree in Accountancy / Partial ACCA
• Meticulous and able to handle fast work flow
• Able to handle high transaction volume and tight deadlines
• Proficient in Microsoft Excel (V-lookup, Pivot table, etc) is a must
• Good team player and problem-solving skills
• Analytical skills and able to handle complexities
• Good technical accounting knowledge
• Able to work independently with minimal supervision
• Good verbal and written communication skill
Workplace: 7 Jln Kilang, Bukit Merah
Work Schedule: Mon-Fri, 9-6pm
• Responsible for full sets of accounts (AP, AR, GL).
• Process suppliers’ payments, verify documents (invoices / DO) are in order, prepare payment voucher, issue cheque and TT transactions.
• Reconciliation of balance sheet accounts, including creditors/suppliers, inter-company and bank.
• Maintain fixed asset register, prepayment, loan, HP and deferred income schedules. Provision of monthly expenses and asset tagging.
• Perform daily sales reconciliation and liaise with outlet staff on any collection issues.
• Prepare inter-company billings in accordance with the company’s policy.
• Liaise with external auditor on queries during financial year end audit.
Job requirements
• Diploma/Degree in Accountancy / Partial ACCA
• Meticulous and able to handle fast work flow
• Able to handle high transaction volume and tight deadlines
• Proficient in Microsoft Excel (V-lookup, Pivot table, etc) is a must
• Good team player and problem-solving skills
• Analytical skills and able to handle complexities
• Good technical accounting knowledge
• Able to work independently with minimal supervision
• Good verbal and written communication skill
Workplace: 7 Jln Kilang, Bukit Merah
Work Schedule: Mon-Fri, 9-6pm