Company Profile
One of Singapore’s most well-known leading bakery group that has been established for more than 40 years heritage in Singapore, they are now looking for a skilled Accounts Executive to assimilate their operations.
Location: Jurong West
Working Hours: Mon – Fri, 8.30am to 5.30pm
- Required to work on 1 full + 1 half Saturday per month
Benefits
- BONUSES of up to 6 months
- Potential increment after probation
Responsibilities:
- Monitor bank receipt from bank statement.
- Follow up with outstanding payment.
- Arrange cheque collection & bank deposit.
- Issue tax invoices for cake orders & vouchers.
- Assist in monthly intercompany billing.
- Ensure completeness of sales transactions recorded (Receipt voucher & journal voucher).
- Verify & review invoices before payment processing.
- Ensure invoices are properly recorded in the accounting system.
- Ensure payments & reimbursement are processed timely.
- Perform payment reconciliation for all payment methods.
- Verify new supplier’s bank details & circulate for managements’ approval.
- Assist in preparing petty cash payment.
- Monitor expiry date for lease agreement. Follow up with relevant department for new lease agreement. Ensure new lease agreement are taken up & old lease agreement are written off.
- Calculate & prepare monthly lease asset depreciation & finance interest.
- Maintain bank reconciliation & account receivable (AR) schedule.
- Maintain schedule for lease assets, lease liabilities & accrued interest.
- Prepare schedule required by auditor & management.
- Perform month-end closing according to company’s reporting timeline
- Assist in annual finance audit.
- Issue daily wholesales delivery orders.
- Calculate return for wholesales delivery order & issue wholesale invoices.
Requirements:
- Diploma/Degree in Accountancy or an equivalent Accounting professional certification like LCCI or ACCA.
- Min. 2-3 years of relevant working experience in the Accountancy field.
- Good knowledge of APAC software.
Your recruiter for this job: WhatsApp Celine @ 8494 0873 for a quicker response.
Connect with me on LinkedIn: www.linkedin.com/in/your-recruiter-celine-chan
Interested candidates may apply directly as well. For more job opportunities, follow SnatchJobs on Telegram: https://t.me/sgfulltimers
Celine Chan | R21103433
Recruit Now Singapore Pte Ltd | EA No: 21C0845
