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Accounts Executive

$ 2,500 - $ 2,500 / month

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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