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Account & Operation Executive l Up to $3500 (5 days) l Sembawang

$ 2,500 - $ 3,500 / month

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Account & Operation Executive

Salary $2500 - $3000

Working Hour : 830am - 6pm (Mon to Fri)

Location : Senoko Road (Sembawang)

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

Company Name: Talent Recruitment Pte Ltd

EA License No: 24C2338

EA Personnel Name: Loke Sai Lye (Loke)

EA Personnel No: R24123366

Email: [email protected]

Contact Number: 8805 9869

Account & Operation Executive

Salary $2500 - $3000

Working Hour : 830am - 6pm (Mon to Fri)

Location : Senoko Road (Sembawang)

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

Company Name: Talent Recruitment Pte Ltd

EA License No: 24C2338

EA Personnel Name: Loke Sai Lye (Loke)

EA Personnel No: R24123366

Email: [email protected]

Contact Number: 8805 9869