ACCOUNTS EXECUTIVE cum ADMIN
Roles & Responsibilities:
Handles Full set of Accounts including fixed asset register, AR Listings, AP Listings, ensures timely closing (Month-End and Year-End) and deliver an accurate financial reports.
Prepare / Review GST Reports and Submission, Payroll processing and CPF submission
Prepare Cash Flow forecast reports
Ensure receivable balances are monitored and collected on time and cash flow needs are anticipated and met.
Monitor Accounts to ensure payment/receipts are up to date.
Ensure timely generation of Sales Invoices & Delivery Orders
Research and resolve Invoice discrepancies and issues.
Publish Weekly / Monthly AR Aging Reports / AP Summary
Reconcile Customer Collection Report with Bank Ledger
Correspond with Customer / Suppliers and respond to Inquiries.
Provide supporting documents for Audit.
Handle General and Admin Duties
Assist in other Adhoc project assignment as per required.
Requirements:
MUST have knowledge with Accounting software Autocount
Diploma or Bachelor’s Degree in Accounting
At least 2-3 Years of Full Set Accounts experience.
Knowledge of General Accounting procedures
Experience in Trading Environment involving Stocks
Proficient in Data Entry and Management
Proficient in Microsoft Office
Attention to Details and Accuracy
Good Communication and Teamwork skills
Independent and able to work with tight deadlines
Able to start immediately or within a Month
Singaporean, Malaysian, and PR may apply.
Interested applicants kindly submit your resume in WORD/PDF format by email to [email protected] (Attn: Danny).
You may also contact Danny @ 90223133
Please kindly include below info in your WORD/PDF format resume.
1. Current and expected salary
2. Reason for leaving current company
3. A recent photo
