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Jobs in Singapore   »   Jobs in Singapore   »   Accounting / Auditing Job   »   Account Executive - AP / Full Set accounts closing / Retail Industry [2683]
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Account Executive - AP / Full Set accounts closing / Retail Industry [2683]

The Supreme Hr Advisory Pte. Ltd.

The Supreme Hr Advisory Pte. Ltd. company logo

WhatsApp: +65 90820021 (Kyler)

Email: [email protected]


Working Location: 21 Tai Seng (HQ)
Working Hours: 8am to 5pm/8.30am to 5.30pm/9am to 6pm (flexi)
Working Days: Monday - Friday
Salary Range:$3,000-$,4000


Job Scope

Account Payable (AP)

  • Process vendor invoices, petty cash reimbursement, perform 3 way matching to ensure proper documentation and prepare payments to vendors
  • Coordinate with internal teams to obtain neccssary approvals for invoices.
  • Attend and respond to accounts payable related enquires and matters.

    Account Payable (AR)
  • Monitor and manage customer invoicing and receipts
  • Verification of assigned outlets sales records
  • Follow up on outstanding payment
  • Reconcile accounts receiveable transactions and reconciling issuance

Closing Full Set of Accounts​​​​​​

  • Prepare journal entries, adjestments and audit schedules to support

Adhoc Duties

  • Provide support in various adhoc projects and tasks
  • Assist in stock take
  • Assist in Audit queriers
  • Any other duties as assigned by Head of Finance

Requirement:

  • Minimum Diploma in Accountancy
  • At least 3 years accounting and finance experience

The Supreme HR Advisory Pte. Ltd | 14C7279

Gan Kai Le | R23112683

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