
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