Accounts Executive | Up to $3.8k | Full Set | 5 Days | Tuas
5 Days 8:30am -5:15pm
Tuas Crescent (Company Transport provided at Jurong East & Marsiling MRT)
$3000 to $3800 depends on experience
Requirements
Min Diploma in Accountancy or Degree in Accountancy or its equivalent
Min 3 years related work experience.
Have full set of work experience especially familiar with revenue recognition with percentage of completion.
Understanding of common accounting knowledge and procedures
Experience/knowledge of Dynamic 365 ERP System
Job scope
Monthly full set of account closing, trial balance, profit & loss and balance sheet.
Prepare monthly audit schedules.
Prepare and submit GST on monthly basis.
Process staff travelling and expenses claims reimbursements.
Liaise with bankers for letter of credits, trust receipts, banker guarantee application, revolving loan drawdown, rollover and repayment matters.
Review account receivable role including handling issuance of sales invoice for progressive project billing, debit note, credit note, receiving voucher, official receipts & etc.
Preparation of monthly journal voucher, inter-company funds transfer/settlement.
Review and handling daily cashflow movement.
Review account payable role including handling supplier payment.
Preparation of monthly journal voucher, inter-company.
Assist in preparation of Annual budget and Annual forecast.
Liaise with tax agent for tax computation and tax submission.
Liaise with external auditor for all audit matters.
Assist in preparation of monthly board meeting materials.
Any ad-hoc jobs that assigned.
The Supreme HR Advisory Pte Ltd | 14C7279
Ong Boon Kiet (Travys) | R22104769
Senior Recruitment Consultant
